BDGS ETF

BDGS ETF
$36.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.87%
Dividend Yield (Current)
0.53%
Holdings
14
Inception Date
May 10, 2023
Fund Family
Bridges Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.51%
1 Year+9.67%
3 Year+13.16%

Asset Allocation

Stocks: 22.26%
Bonds: 21.42%
Cash: 0.25%
Other: 56.06%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf56.05%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep202614.96%
-Treasury Bill Oct 01, 20266.46%
METAMeta Platforms, Inc.3.28%
MSFTMicrosoft Corp3.09%
Top 10 Concentration: 95.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.19
Dec 23, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDGS ETF Overview

BDGS ETF (Bridges Capital Tactical ETF) is managed by Bridges Capital with $43.4M in net assets. BDGS expense ratio is 0.87%, holding 14 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-05-10.

BDGS performance shows a YTD return of 4.51%. The 1-year return is 9.67%. BDGS dividend yield stands at 0.53%, paid annually.

BDGS top holdings include Alpha Architect 1-3 Month Box Etf (56.0%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (15.0%), Treasury Bill Oct 01, 2026 (6.5%), Meta Platforms, Inc. (3.3%), Microsoft Corp (3.1%). Go to all BDGS holdings, BDGS sectors, or BDGS dividends.

BDGS can be compared against other funds. Use BDGS overlap to find shared positions, or BDGS vs another fund for a side-by-side view. BDGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
+4.51%
1 Year
+9.67%
3 Year
+13.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

METAMeta Platforms, Inc.
3.28%
MSFTMicrosoft Corp
3.09%
TSLATesla Inc
3.05%
GOOGAlphabet Inc. C
2.06%
AAPLApple, Inc
2.03%
AMZNAmazon.Com Inc
1.97%
NVDANvidia Corp.
1.93%

Top 10 Holdings (96.0% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown56.05%
2T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials14.96%
3-Treasury Bill Oct 01, 2026Other6.46%
4METAMeta Platforms, Inc.Communication Services3.28%
5MSFTMicrosoft CorpInformation Technology3.09%
6TSLATesla IncConsumer Discretionary3.05%
7NFLXNetflix, Inc.Communication Services3.04%
8GOOGAlphabet Inc. CCommunication Services2.06%
9AAPLApple, IncInformation Technology2.03%
10AMZNAmazon.Com IncConsumer Discretionary1.97%