Bridges Capital Tactical ETF (BDGS)

Assets	$41.04M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	1.17M
Dividend (ttm)	$0.57
Dividend Yield	1.63%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,644
Open	35.09
Previous Close	34.92
Day's Range	34.97 - 35.09
52-Week Low	29.12
52-Week High	35.31
Beta	0.43
Holdings	18
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BDGS
• ETF Provider: Bridges Capital

Top 10 Holdings

81.60% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	53.38%
NVIDIA Corporation	NVDA	3.25%
Apple Inc.	AAPL	3.17%
Alphabet Inc.	GOOG	3.16%
Amazon.com, Inc.	AMZN	3.13%
VanEck Semiconductor ETF	SMH	3.13%
Tesla, Inc.	TSLA	3.12%
Microsoft Corporation	MSFT	3.10%
Meta Platforms, Inc.	META	3.08%
Broadcom Inc.	AVGO	3.08%

Dividends

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

Performance

BDGS had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.