Bridges Capital Tactical ETF (BDGS)

Assets	$22.72M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.33%

Volume	14,966
Open	28.47
Previous Close	28.42
Day's Range	28.47 - 28.53
52-Week Low	24.55
52-Week High	28.53
Beta	0.33
Holdings	12
Inception Date	May 11, 2023

About BDGS

Fund Home Page

The Bridges Capital Tactical ETF (BDGS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that allocates between passively managed US total market ETFs, large-cap US stocks, and cash or cash equivalents through a tactical strategy based on macroeconomic events, changing market breadth, and volatility. BDGS was launched on May 11, 2023 and is issued by Bridges.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BDGS
• ETF Provider: Bridges

Top 10 Holdings

99.82% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 07.11.24	30.81%
Alpha Architect 1-3 Month Box ETF	BOXX	24.80%
United States Treasury Bills 0%	B 0 08.08.24	15.65%
SPDR® S&P 500® ETF Trust	n/a	9.99%
iShares Russell 2000 ETF	IWM	7.99%
Tesla, Inc.	TSLA	2.48%
SPDR S&P Regional Banking ETF	KRE	2.07%
Exxon Mobil Corporation	XOM	2.07%
Intel Corporation	INTC	2.00%
PepsiCo, Inc.	PEP	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.22603	Dec 22, 2023