Bridges Capital Tactical ETF BDGS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.87%
- Net assets
- $44.7M
- Holdings
- 12
- 12-month distribution yield
- 0.51%
- Asset class
- Multi-asset
Bridges Capital Tactical ETF (BDGS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$37.56 on 20 Oct 2026. Its expense ratio is 0.87% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$44.65 million as of 30 Jun 2026. Its latest holdings report lists 12 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.51%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.87%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.78%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $44,652,802
- Total assets
- $44,680,998
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 56.34% | $25.2M | Equity (common) | United States | USD |
| 2 | United States Treasury Note/Bond | 91282CLP4 | 15.04% | $6.7M | Debt | United States | USD |
| 3 | Tesla Inc | 88160R101 | 4.42% | $2.0M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | 594918104 | 4.18% | $1.9M | Equity (common) | United States | USD |
| 5 | Meta Platforms Inc | 30303M102 | 4.07% | $1.8M | Equity (common) | United States | USD |
| 6 | Netflix Inc | 64110L106 | 3.92% | $1.7M | Equity (common) | United States | USD |
| 7 | Apple Inc | 037833100 | 3.08% | $1.4M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | 02079K107 | 2.04% | $913K | Equity (common) | United States | USD |
| 9 | NVIDIA Corp | 67066G104 | 1.97% | $878K | Equity (common) | United States | USD |
| 10 | Amazon.com Inc | 023135106 | 1.96% | $874K | Equity (common) | United States | USD |
| 11 | Broadcom Inc | 11135F101 | 1.86% | $830K | Equity (common) | United States | USD |
| 12 | First American Government Obligations Fund | 31846V336 | 1.06% | $472K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 83.84% | |
| Debt | 15.04% | |
| Short-term investment vehicles (cash funds) | 1.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 15.16% | |
| Consumer Discretionary | 5.88% | |
| Industrials | 4.42% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1920
- 12-month yield
- 0.51%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1920) ÷ latest price ($37.56) × 100 = 0.51%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1920 |
| 30 Dec 2024 | $0.5710 |
| 20 Dec 2023 | $0.2260 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079940) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BDGS and FREI Fidelity Real Estate Income ETF
- BDGS and AOR iShares Core 60/40 Balanced Allocation ETF
- BDGS and AOA iShares Core 80/20 Aggressive Allocation ETF
- BDGS and AOM iShares Core 40/60 Moderate Allocation ETF