AUM $41.6MER 0.78%NAV $37.13Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$37.13Day Range
$37.24$37.32
52-Week Range
$33.54$37.31
Avg Volume
5.0KDividend Yield
0.55%Expense Ratio
0.78%AUM
$41.6MShares 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 | 40.41% |
| Communication Services | 13.76% |
| Consumer Cyclical | 11.39% |
| Financial Services | 9.80% |
| Healthcare | 7.52% |
| Industrials | 6.32% |
| Consumer Defensive | 3.61% |
| Energy | 2.75% |
| Utilities | 1.62% |
| Real Estate | 1.47% |
| Basic Materials | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.20% |
| Other | 0.80% |
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 $41.6M in assets under management. The fund charges an expense ratio of 0.78%. It falls under the Technology category.
Top 10 holdings represent 84.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 55.59% | 195,635 | $23.1M |
| 2 | — | United States Treasury Note/Bond 2% 11/15/2026 | 4.98% | 2,074,000 | $2.1M |
| 3 | META | Meta Platforms Inc | 3.39% | 2,194 | $1.4M |
| 4 | TSLA | Tesla Inc | 3.30% | 3,762 | $1.4M |
| 5 | NFLX | Netflix Inc | 3.06% | 16,764 | $1.3M |
| 6 | SMH | VanEck Semiconductor ETF | 3.03% | 2,251 | $1.3M |
| 7 | GOOG | Alphabet Inc | 2.96% | 3,714 | $1.2M |
| 8 | IWM | iShares Russell 2000 ETF | 2.93% | 4,240 | $1.2M |
| 9 | AVGO | Broadcom Inc | 2.91% | 3,361 | $1.2M |
| 10 | — | United States Treasury Bill 10/01/2026 | 2.24% | 934,000 | $930K |
| 11 | AAPL | Apple Inc | 2.21% | 2,815 | $920K |
| 12 | MU | Micron Technology Inc | 2.14% | 913 | $890K |
| 13 | AMD | Advanced Micro Devices Inc | 2.04% | 1,680 | $850K |
| 14 | INTC | Intel Corp | 1.97% | 8,178 | $820K |
| 15 | MSFT | Microsoft Corp | 1.97% | 1,673 | $820K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.42% | |
| 1M | +0.56% | |
| 3M | +1.44% | |
| 6M | +7.60% | |
| YTD | +7.68% | |
| 1Y | +9.14% | |
| 3Y | +44.68% | |
| 5Y | +48.54% |
Moving Averages
20-Day MA
$37.01
Above 20-Day MA50-Day MA
$36.73
Above 50-Day MA200-Day MA
$35.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.31
Current Price
$37.32
52-Week Low
$33.54
$33.54$37.31
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.61% | 0.81% |
| AUM | $41.6M | $6.83B | $380.4M |
| Dividend Yield | 0.55% | 2.94% | 6.78% |
| Avg Volume | 5.0K | 432.5K | 108.4K |
| Holdings | — | 198 | 85 |
| Performance | |||
| 1-Month Return | +0.53% | -0.32% | -1.30% |
| 6-Month Return | +3.48% | +8.18% | +0.97% |
| YTD Return | +7.48% | +13.83% | +5.11% |
| 1-Year Return | +7.20% | +27.29% | +4.32% |
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