Bridges Capital Tactical ETF (BDGS)

Assets	$24.83M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	810,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+22.72%

Volume	1,500
Open	30.70
Previous Close	30.70
Day's Range	30.70 - 30.71
52-Week Low	24.55
52-Week High	30.72
Beta	n/a
Holdings	11
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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BDGS
• ETF Provider: Bridges

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 12.05.24	24.67%
Alpha Architect 1-3 Month Box ETF	BOXX	23.57%
United States Treasury Bills 0%	B 0 12.26.24	20.39%
United States Treasury Bills 0%	B 0 11.14.24	14.81%
iShares Russell 1000 ETF	IWB	5.03%
Invesco QQQ Trust Series I	QQQ	4.97%
Chevron Corporation	CVX	2.13%
PepsiCo, Inc.	PEP	2.10%
Amazon.com, Inc.	AMZN	2.03%
First American Government Obligs X	FGXXX	0.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.226	Dec 22, 2023