Bridges Capital Tactical ETF (BDGS)

Assets	$39.10M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.57
Dividend Yield	1.66%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,228
Open	34.41
Previous Close	34.38
Day's Range	34.39 - 34.44
52-Week Low	29.12
52-Week High	34.64
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

89.85% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	54.25%
United States Treasury Bills 0%	B.0 11.13.25	22.80%
Invesco S&P 500 Momentum ETF	SPMO	2.00%
Apple Inc.	AAPL	1.63%
Palantir Technologies Inc.	PLTR	1.58%
NVIDIA Corporation	NVDA	1.55%
Broadcom Inc.	AVGO	1.52%
Costco Wholesale Corporation	COST	1.51%
Amazon.com, Inc.	AMZN	1.51%
Microsoft Corporation	MSFT	1.50%

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 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.