BDGS ETF

$34.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$41M
Expense Ratio
0.87%
Dividend Yield (Current)
0.55%
Holdings
20
Inception Date
May 10, 2023
Fund Family
Bridges Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.47%
1 Year+7.78%

Asset Allocation

Stocks: 36.58%
Bonds: 31.99%
Cash: 0.43%
Other: 31.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf23.37%
-United States Treasury Bill 02/26/202622.22%
-Lme Pri Alum Futr Sep239.76%
MSFTMicrosoft Corp3.86%
NFLXNetflix, Inc.3.79%
Top 10 Concentration: 77.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.57
Dec 30, 2024

Peer Comparison

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BDGS ETF Overview

BDGS ETF (Bridges Capital Tactical ETF) is managed by Bridges Capital with $41.2M in net assets. BDGS expense ratio is 0.87%, holding 20 positions across sectors including Other, Unknown, Information Technology. Inception date: 2023-05-10.

BDGS performance shows a YTD return of 0.47%. The 1-year return is 7.78%. BDGS dividend yield stands at 0.55%, paid annually.

BDGS top holdings include Alpha Architect 1-3 Month Box Etf (23.4%), United States Treasury Bill 02/26/2026 (22.2%), Lme Pri Alum Futr Sep23 (9.8%), Microsoft Corp (3.9%), Netflix, Inc. (3.8%). View all BDGS holdings, sector breakdown, or dividend history.

BDGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+0.47%
1 Year
+7.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.6%

of portfolio

MSFTMicrosoft Corp
3.86%
AAPLApple Inc
2.54%
TSLATesla, Inc.
2.49%
GOOGAlphabet Inc. C
2.47%
METAMeta Platforms, Inc.
2.44%
AMZNAmazon.Com Inc
2.42%
NVDANvidia Corp.
2.37%

Top 10 Holdings (77.8% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown23.37%
2-United States Treasury Bill 02/26/2026Other22.22%
3-Lme Pri Alum Futr Sep23Other9.76%
4MSFTMicrosoft CorpInformation Technology3.86%
5NFLXNetflix, Inc.Communication Services3.79%
6PLTRPalantir Techn-AInformation Technology3.66%
7AVGOBroadcom IncInformation Technology3.37%
8IWMIshares Russell 2000 Index ETFFinancials2.65%
9AAPLApple IncInformation Technology2.54%
10CVXChevron Corp.Energy2.54%