BDGS
$34.88
AUM$42M
TER0.88%
Holdings18
BDGS
$34.88
Bridges Capital Tactical ETF
AUM$42M
TER0.88%
Holdings18
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$42M
Expense Ratio
0.88%
Dividend Yield (Current)
1.64%
Holdings
18
Inception Date
May 10, 2023
Fund Family
Bridges Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
Performance
YTD+0.00%
1 Year+0.08%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%
Asset Allocation
Stocks: 38.16%
Cash: 1.35%
Other: 60.49%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box Etf | 54.69% |
| PEP | Pepsico Inc. | 3.19% |
| NFLX | Netflix, Inc | 3.11% |
| CVX | Chevron Corp. | 3.06% |
| GOOG | Alphabet Inc Class C | 3.02% |
Top 10 Concentration: 81.89%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.57
Dec 30, 2024
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.45%
YTD
+7.80%
1 Year
+7.80%
3 Year
+42.24%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
20.2%
of portfolio
GOOGAlphabet Inc Class C
3.02%AAPLApple Inc
3.01%MSFTMicrosoft Corp
2.98%METAMeta Platforms, Inc.
2.89%NVDANvidia Corp.
2.84%AMZNAmazon.Com Inc
2.75%TSLATesla Motors, Inc.
2.75%Top 10 Holdings (81.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box Etf | Unknown | 54.69% |
| 2 | PEP | Pepsico Inc. | Consumer Staples | 3.19% |
| 3 | NFLX | Netflix, Inc | Communication Services | 3.11% |
| 4 | CVX | Chevron Corp. | Energy | 3.06% |
| 5 | GOOG | Alphabet Inc Class C | Communication Services | 3.02% |
| 6 | AAPL | Apple Inc | Information Technology | 3.01% |
| 7 | MSFT | Microsoft Corp | Information Technology | 2.98% |
| 8 | COST | Tcostco Wholesale Corporation3. | Consumer Staples | 2.97% |
| 9 | SPMO | Invesco S&P 500 Momentum ETF | Unknown | 2.95% |
| 10 | AVGO | Avago Technologi | Information Technology | 2.91% |