Bridges Capital Tactical ETF (BDGS)

Assets	$38.86M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	1.11M
Dividend (ttm)	$0.57
Dividend Yield	1.73%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	9,850
Open	33.14
Previous Close	33.18
Day's Range	33.05 - 33.14
52-Week Low	29.12
52-Week High	33.34
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BDGS
• ETF Provider: Bridges Capital

Top 10 Holdings

88.80% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	43.02%
United States Treasury Bills 0%	B.0 09.16.25	27.98%
Apple Inc.	AAPL	3.01%
Tesla, Inc.	TSLA	2.99%
Costco Wholesale Corporation	COST	2.93%
Chevron Corporation	CVX	2.10%
PepsiCo, Inc.	PEP	1.98%
Broadcom Inc.	AVGO	1.61%
Palantir Technologies Inc.	PLTR	1.60%
NVIDIA Corporation	NVDA	1.58%

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 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.