Bridges Capital Tactical ETF (BDGS)

Assets	$36.38M
Expense Ratio	0.88%
PE Ratio	30.38
Shares Out	1.18M
Dividend (ttm)	$0.57
Dividend Yield	1.77%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	53.95%
1-Year Return	+14.96%

Volume	583
Open	32.20
Previous Close	32.14
Day's Range	32.06 - 32.25
52-Week Low	27.95
52-Week High	33.04
Beta	0.43
Holdings	19
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 Capital.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: North America
• Ticker Symbol: BDGS
• ETF Provider: Bridges Capital

Top 10 Holdings

83.30% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	42.81%
United States Treasury Bills 0%	B.0 07.31.25	18.90%
VanEck Semiconductor ETF	SMH	3.98%
NVIDIA Corporation	NVDA	2.56%
Broadcom Inc.	AVGO	2.56%
Meta Platforms, Inc.	META	2.51%
Apple Inc.	AAPL	2.50%
SPDR® S&P 500® ETF	n/a	2.50%
Microsoft Corporation	MSFT	2.49%
Amazon.com, Inc.	AMZN	2.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.5708	Dec 31, 2024
Dec 20, 2023	$0.22603	Dec 22, 2023