Bridges Capital Tactical ETF (BDGS)

Assets	$39.51M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.19
Dividend Yield	0.56%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,925
Open	34.10
Previous Close	34.35
Day's Range	34.10 - 34.19
52-Week Low	29.12
52-Week High	35.31
Beta	0.44
Holdings	22
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

89.05% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	23.32%
United States Treasury Bills 0%	B.0 02.26.26	22.18%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	20.03%
United States Treasury Bills 0%	B.0 02.19.26	9.74%
iShares Russell 2000 ETF	IWM	2.64%
Invesco QQQ Trust Series I	QQQ	2.52%
State Street® SPDR® S&P 500® ETF	n/a	2.51%
Netflix, Inc.	NFLX	2.19%
Microsoft Corporation	MSFT	2.18%
Chevron Corporation	CVX	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.19158	Dec 24, 2025
Dec 30, 2024	$0.5708	Dec 31, 2024
Dec 20, 2023	$0.22603	Dec 22, 2023

Performance

BDGS had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.