BDGS ETF

$36.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
0.87%
Dividend Yield (Current)
0.53%
Holdings
16
Inception Date
May 10, 2023
Fund Family
Bridges Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.86%
1 Year+10.81%
3 Year+13.52%

Asset Allocation

Stocks: 18.85%
Bonds: 24.12%
Cash: 0.66%
Other: 56.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf56.36%
B 0 07/09/26Treasury Bill 0% Jul 09, 202618.58%
-Treasury Bill 0% May 28, 20265.54%
MSFTMicrosoft Corp 4.100 Feb 06 373.94%
TSLATesla, Inc.3.90%
Top 10 Concentration: 95.33%Report Date: Apr 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
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BDGS ETF Overview

BDGS ETF (Bridges Capital Tactical ETF) is managed by Bridges Capital with $42.0M in net assets. BDGS expense ratio is 0.87%, holding 16 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-05-10.

BDGS performance shows a YTD return of 4.86%. The 1-year return is 10.81%. BDGS dividend yield stands at 0.53%, paid annually.

BDGS top holdings include Alpha Architect 1-3 Month Box Etf (56.4%), Treasury Bill 0% Jul 09, 2026 (18.6%), Treasury Bill 0% May 28, 2026 (5.5%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Tesla, Inc. (3.9%). 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
-1.73%
YTD
+4.86%
1 Year
+10.81%
3 Year
+13.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.94%
TSLATesla, Inc.
3.90%
GOOGAlphabet Inc series C
1.14%
AMZNAmazon.Com Inc
1.08%
AAPLApple Inc
1.05%
NVDANvidia Corp
0.97%
METAMeta Platforms, Inc.
0.90%

Top 10 Holdings (95.3% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown56.36%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials18.58%
3-Treasury Bill 0% May 28, 2026Other5.54%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.94%
5TSLATesla, Inc.Consumer Discretionary3.90%
6PLTRPalantir Technologies, Inc. – Class AInformation Technology1.84%
7NFLXNetflix IncCommunication Services1.68%
8AMDAdvanced Micro Devices Inc.Information Technology1.27%
9GOOGAlphabet Inc series CCommunication Services1.14%
10AVGOBroadcom IncInformation Technology1.08%