AUM $42.1MER 0.78%NAV $36.85Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$36.91Day Range
$36.90$36.91
52-Week Range
$33.54$37.09
Avg Volume
1.2KDividend Yield
0.55%Expense Ratio
0.78%AUM
$42.1MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.15% |
| Communication Services | 13.25% |
| Consumer Cyclical | 10.87% |
| Financial Services | 9.19% |
| Healthcare | 6.92% |
| Industrials | 6.25% |
| Consumer Defensive | 3.52% |
| Energy | 2.53% |
| Utilities | 1.63% |
| Real Estate | 1.43% |
| Basic Materials | 1.26% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.08% |
| Other | 0.92% |
Fund Information
- Issuer
- Bridges Capital
- Category
- Technology
- Inception Date
- May 11, 2023
- Exchange
- NASDAQ
- Description
- The fund is an actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the “Indexes”).
Similar ETFs
The Bridges Capital Tactical ETF (BDGS) is an exchange-traded fund issued by Bridges Capital that launched on May 11, 2023. It currently manages $42.1M in assets under management. The fund charges an expense ratio of 0.78%. It falls under the Technology category.
Top 10 holdings represent 90.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 55.87% | 204,365 | $24.1M |
| 2 | — | United States Treasury Note/Bond 2% 11/15/2026 | 15.05% | 6,516,000 | $6.5M |
| 3 | NFLX | Netflix Inc | 3.25% | 17,509 | $1.4M |
| 4 | TSLA | Tesla Inc | 3.15% | 3,927 | $1.4M |
| 5 | META | Meta Platforms Inc | 2.90% | 2,289 | $1.3M |
| 6 | — | United States Treasury Bill 10/01/2026 | 2.25% | 974,000 | $970K |
| 7 | MU | Micron Technology Inc | 2.16% | 953 | $930K |
| 8 | AAPL | Apple Inc | 2.13% | 2,940 | $920K |
| 9 | MSFT | Microsoft Corp | 1.95% | 1,743 | $840K |
| 10 | AMD | Advanced Micro Devices Inc | 1.90% | 1,755 | $820K |
| 11 | AMZN | Amazon.com Inc | 1.90% | 3,161 | $820K |
| 12 | GOOG | Alphabet Inc | 1.88% | 2,409 | $810K |
| 13 | AMAT | Applied Materials Inc | 1.86% | 1,613 | $800K |
| 14 | INTC | Intel Corp | 1.83% | 8,543 | $790K |
| 15 | NVDA | NVIDIA Corp | 1.00% | 1,984 | $430K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.15% | |
| 1M | +2.89% | |
| 3M | +0.10% | |
| 6M | +6.67% | |
| YTD | +6.57% | |
| 1Y | +8.96% | |
| 3Y | +43.02% | |
| 5Y | +47.01% |
Moving Averages
20-Day MA
$36.74
Above 20-Day MA50-Day MA
$36.54
Above 50-Day MA200-Day MA
$35.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.09
Current Price
$36.90
52-Week Low
$33.54
$33.54$37.09
Current Yield
0.55%
Annual Dividend
$1.5248
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1916 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1916 | Dec 24, 2025 |
| Dec 30, 2024 | $0.5708 | Dec 31, 2024 |
| Dec 30, 2024 | $0.5708 | Dec 31, 2024 |
| Dec 20, 2023 | $0.2260 | Dec 22, 2023 |
| Dec 20, 2023 | $0.2260 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BDGS | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.60% | 0.81% |
| AUM | $42.1M | $7.66B | $365.4M |
| Dividend Yield | 0.55% | 3.03% | 6.78% |
| Avg Volume | 1.2K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +1.95% | +4.68% | +2.59% |
| 6-Month Return | +5.23% | +12.96% | +4.32% |
| YTD Return | +6.39% | +13.86% | +6.13% |
| 1-Year Return | +5.84% | +12.60% | +4.45% |
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