Bridges Capital Tactical ETF (BDGS)

Assets	$41.34M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	1.19M
Dividend (ttm)	$0.57
Dividend Yield	1.64%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,163
Open	34.78
Previous Close	34.67
Day's Range	34.73 - 34.81
52-Week Low	29.12
52-Week High	35.31
Beta	0.44
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

90.15% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.26.26	22.09%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	20.10%
Alpha Architect 1-3 Month Box ETF	BOXX	20.09%
United States Treasury Bills 0%	B.0 02.19.26	18.79%
Palantir Technologies Inc.	PLTR	1.63%
PepsiCo, Inc.	PEP	1.54%
Meta Platforms, Inc.	META	1.53%
Chevron Corporation	CVX	1.47%
Microsoft Corporation	MSFT	1.46%
Alphabet Inc.	GOOG	1.45%

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 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.