Bridges Capital Tactical ETF (BDGS)

Assets	$36.47M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.57
Dividend Yield	1.73%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	862
Open	32.82
Previous Close	32.96
Day's Range	32.73 - 32.82
52-Week Low	28.18
52-Week High	33.04
Beta	0.43
Holdings	20
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

81.25% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	46.51%
United States Treasury Bills 0%	B.0 07.31.25	9.89%
NVIDIA Corporation	NVDA	3.21%
Netflix, Inc.	NFLX	3.18%
Broadcom Inc.	AVGO	3.18%
Meta Platforms, Inc.	META	3.10%
Microsoft Corporation	MSFT	3.06%
Amazon.com, Inc.	AMZN	3.06%
iShares Russell 2000 ETF	IWM	3.03%
Apple Inc.	AAPL	3.02%

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 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.