Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BDGSS&P 500 · VOO
Bridges Capital Tactical ETFBDGS
$36.52
+0.5% last session
+5.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −4.7% | −1.0% | +5.3% | +4.9% | +53.6% | — | +50.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 0.78%
- Distribution yield
- 0.5%
- NAV
- $36.52
- Volume
- 787
- Avg. volume 30D
- 5K
- High today
- $36.60
- Low today
- $36.48
- Previous close
- $36.35
- 52-week high
- $38.44
- 52-week low
- $33.54
- Our risk indicator
- 4/5
BDGS in One Breath
BDGS Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BDGS
5Y$10,000 in BDGS became
$15,016
In the S&P 500 (VOO)
$19,174
Total return, dividends in · May 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO
BDGS’s Top Holdings
TodayBOXXAlpha Architect 1-3 Month Box ETF36.7%AMZN3.0%AVGO2.9%MU2.8%AMAT2.7%AMD2.6%NFLX2.6%INTC2.0%META1.8%GOOG1.7%Other
BOXXAlpha Architect 1-3 Month Box ETF36.7%AMZN3.0%AVGO2.9%MU2.8%AMAT2.7%AMD2.6%NFLX2.6%INTC2.0%METAGOOGOther
TechnologyCommunication ServicesConsumer CyclicalFinancial Services
Bridges Capital BDGS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What BDGS Holds
TodayTechnology44.5%
AVGO 2.9 · MU 2.8 · AMAT 2.7 · AMD 2.6 · INTC 2.0
Communication Services13.5%
NFLX 2.6 · META 1.8 · GOOG 1.7
Consumer Cyclical10.4%
AMZN 3.0
Financial Services36.7%
BOXX 36.7
Healthcare7.3%
[…]
Industrials5.8%
[…]
Consumer Defensive3.2%
[…]
Bridges Capital BDGS · share of the fund by sector · as of Nov 3, 2026
Alpha’s Share of BDGS
Today36.7%
$367 of every $1,000 in BDGS is Alpha
Alpha held by BDGS
$15.4M
Bridges Capital BDGS · each square = $10 of $1,000 · as of Nov 3, 2026
BDGS’s Size vs Its Peers
Today$42.0Mthe largest ETF
AUM · BDGS and the 0 largest peers · Nov 4, 2026
BDGS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BDGS
as of Nov 3, 2026BDGS
Bridges Capital Tactical ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 36.70% |
| 2 | AMZN | Amazon | 2.99% |
| 3 | AVGO | Broadcom | 2.94% |
| 4 | MU | Micron Technology | 2.82% |
| 5 | AMAT | Applied Materials | 2.70% |
| 6 | AMD | Advanced Micro Devices | 2.61% |
| 7 | NFLX | Netflix | 2.56% |
| 8 | INTC | Intel | 1.99% |
| 9 | META | META Platforms | 1.77% |
| 10 | GOOG | Alphabet | 1.70% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Bridges Capital BDGS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
BDGS
Bridges Capital Tactical ETF’s Peers
YTDBDGS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BDGS vs VOO
YTDBDGS · Bridges Capital Tactical
+5.3%
VOO · S&P 500
+11.5%
Gap
6.3 pts
Bridges Capital BDGS and Vanguard VOO · YTD total return · as of Nov 4, 2026
BDGS vs Its Peer Average
YTDBDGSAvsBPeer average
1D+0.5%[…]
1M−4.7%[…]
3M−1.0%[…]
YTD+5.3%[…]
1Y+4.9%[…]
3Y+53.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BDGS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.28%
Deepest drop · 1Y−5.2%
Lowest point · 5Y−0.9%
52-week range
$36.52
$33.54−5.0% from the high$38.44
Bridges Capital BDGS · past-year price moves · as of Nov 4, 2026
BDGS
Fund Facts
Today2023launched May 10
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L474
StructureETF
Leverage1x
Cost on $10,000$78 a year
Go deeper
Bridges Capital BDGS · fund facts · as of Nov 4, 2026
BDGS
Payouts by Year
3Y$0.19per share, Dec 2025
Distribution yield0.5%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 24, 2025
3 payouts added up$0.99 a share
Bridges Capital BDGS · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$36.52
Premium / discount[…]
Median spread · 30D[…]
Volume today787
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.78%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$78.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.19 |
| Dec 30, 2024 | Dec 31, 2024 | $0.57 |
| Dec 20, 2023 | Dec 22, 2023 | $0.23 |
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