BDGS ETF

BDGS ETF
$37.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
0.87%
Dividend Yield (Current)
0.52%
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+13.22%

Asset Allocation

Stocks: 26.30%
Bonds: 17.21%
Cash: 0.88%
Other: 55.62%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf55.75%
T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/202615.00%
TSLATesla Inc3.34%
NFLXNetflix, Inc.3.28%
METAMeta Platforms Inc3.03%
Top 10 Concentration: 90.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 $43.2M 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 0.52%, paid annually.

BDGS top holdings include Alpha Architect 1-3 Month Box Etf (55.8%), U.S. Treasury Note, 2.00%, Due 11/15/2026 (15.0%), Tesla Inc (3.3%), Netflix, Inc. (3.3%), Meta Platforms Inc (3.0%). 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
+13.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.3%

of portfolio

TSLATesla Inc
3.34%
METAMeta Platforms Inc
3.03%
AAPLApple, Inc
2.15%
MSFTMicrosoft Corp
2.04%
AMZNAmazon.Com Inc
1.90%
GOOGAlphabet Inc
1.87%
NVDANvidia Corp
1.01%

Top 10 Holdings (90.9% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown55.75%
2T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials15.00%
3TSLATesla IncConsumer Discretionary3.34%
4NFLXNetflix, Inc.Communication Services3.28%
5METAMeta Platforms IncCommunication Services3.03%
6-Treasury Bill Oct 01, 2026Other2.24%
7AAPLApple, IncInformation Technology2.15%
8MUMicron Technology, Inc.Information Technology2.11%
9MSFTMicrosoft CorpInformation Technology2.04%
10AMDAdvanced Micro Devices IncInformation Technology1.91%