Bridges Capital[…]

Bridges Capital Tactical ETFBDGS

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$35.99+0.6%

+$0.21 · Nov 6 close

Buy

AUM: $41M
Fee: 0.78%
Yield: 0.5%

Bumpy · 1Y: 0.6×S&P
Volume: 3K
NAV: $36.00

What's insideAll 13 →

BOXX 37.3%AMZN 3.2%NFLX 2.7%AVGO 2.7%

52-week range6% below the high

$33.54$38.44

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−5.4%	−2.5%	+3.7%	+3.6%	+48.0%	—	+48.0%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BDGS in One Breath

BDGS Among Its Peers

YTD

#1BDGSBridges Capital+3.7%$41.4M

End-of-day Nov 9, 2026 · 1 ETFs by YTD

$10,000 in BDGS

$10,000 in BDGS became

$14,799

In the S&P 500 (VOO)

$18,689

Total return, dividends in · May 11, 2023 – Nov 6, 2026 · S&P 500 uses VOO

BDGS’s Top Holdings

Today

BOXXAlpha Architect 1-3 Month Box ETF37.3%AMZN3.2%NFLX2.7%AVGO2.7%AMAT2.3%AMD2.3%MU2.3%META1.8%INTCGOOG3 more

BOXXAlpha Architect 1-3 Month Box ETF37.3%AMZN3.2%NFLX2.7%AVGO2.7%AMAT2.3%AMD2.3%MU2.3%META1.8%INTC1.7%GOOG1.7%1 more

TechnologyCommunication ServicesConsumer CyclicalFinancial Services

Bridges Capital BDGS · 13 holdings · tile size = share of the fund · as of Nov 6, 2026

What BDGS Holds

Today

Technology44.5%

AVGO 2.7 · AMAT 2.3 · AMD 2.3 · MU 2.3 · INTC 1.7

Communication Services13.5%

NFLX 2.7 · META 1.8 · GOOG 1.7

Consumer Cyclical10.4%

AMZN 3.2

Financial Services37.3%

BOXX 37.3

Healthcare7.3%

[…]

Industrials5.8%

[…]

Consumer Defensive3.2%

[…]

Bridges Capital BDGS · share of the fund by sector · as of Nov 6, 2026

Alpha’s Share of BDGS

Today

37.3%

$373 of every $1,000 in BDGS is Alpha

Alpha held by BDGS

$15.4M

Most Alpha per dollar

MOOD30.1%

Bridges Capital BDGS · each square = $10 of $1,000 · as of Nov 6, 2026

BDGS’s Size vs Its Peers

Today

$41.4Mthe largest ETF

AUM · BDGS and the 0 largest peers · Nov 9, 2026

BDGS Fee per $100 vs Peers

Today

$0.78a year
per $100

$78 a year on $10,000

BDGS$0.78

Expense ratio · peers · Nov 9, 2026

Inside BDGS

10 holdings · as of Nov 6, 2026

BDGS

Bridges Capital Tactical ETF

Today

Technology44.5%AVGO2.7%AMAT2.3%AMD2.3%MU Communication Services13.5%NFLX2.7%METAGOOGConsumer Cyclical10.4%AMZNFinancial Services37.3%BOXXAlpha Architect 1-3 Month Box ETF37.3%Healthcare7.3%Industrials5.8%Consumer Defensive3.2%Energy2.6%

Technology44.5%AVGOAMATAMDCommunication Services13.5%NFLXMETAGOOGAMZNFinancial Services37.3%BOXXAlpha Architect 1-3 Month Box ETF37.3%Healthcare7.3%Industrials5.8%

#	Ticker	Company	Weight ▼
1	BOXX	Alpha Architect 1-3 Month Box ETF	37.30%
2	AMZN	Amazon	3.21%
3	NFLX	Netflix	2.75%
4	AVGO	Broadcom	2.70%
5	AMAT	Applied Materials	2.33%
6	AMD	Advanced Micro Devices	2.31%
7	MU	Micron Technology	2.26%
8	META	META Platforms	1.80%
9	INTC	Intel	1.75%
10	GOOG	Alphabet	1.75%

See all 13 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Bridges Capital BDGS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BDGS Holdings

13 holdings · as of Nov 6, 2026

BDGS

BDGS’ Holdings

Today

#
1	—United States Treasury Bill 01/19/2027	—	40.90%	$4,089.91	17.0M	$16.8M
2	BOXXAlpha Architect 1-3 Month Box ETF	Financial Services	37.30%	$3,730.26	129K	$15.3M
3	AMZNAmazon	Consumer Cyclical	3.21%	$320.78	5,086	$1.3M
4	NFLXNetflix	Communication Services	2.75%	$274.61	17K	$1.1M
5	AVGOBroadcom	Technology	2.70%	$269.74	3,824	$1.1M
6	AMATApplied Materials	Technology	2.33%	$233.29	3,014	$960K
7	AMDAdvanced Micro Devices	Technology	2.31%	$230.86	2,343	$950K
8	MUMicron Technology	Technology	2.26%	$226.00	1,420	$930K
9	METAMETA Platforms	Communication Services	1.80%	$179.83	1,218	$740K
10	INTCIntel	Technology	1.75%	$174.97	14K	$720K
11	GOOGAlphabet	Communication Services	1.75%	$174.97	2,539	$720K
12	—First American Government Obligations Fund 12/01/2031	—	0.97%	$97.21	400K	$400K
13	—Cash & Other	—	−0.02%	−$2.43	-6,790	−$10K

Bridges Capital BDGS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BDGS

Bridges Capital Tactical ETF’s Peers

Today

BDGS has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

BDGS vs VOO

YTD

BDGS · Bridges Capital Tactical

+3.7%

VOO · S&P 500

+8.7%

Gap

5.0 pts

Bridges Capital BDGS and Vanguard VOO · Today total return · as of Nov 9, 2026

BDGS vs Its Peer Average

YTD

BDGSAvsBPeer average

1D+0.6%[…]

1M−5.4%[…]

3M−2.5%[…]

YTD+3.7%[…]

1Y+3.6%[…]

3Y+48.0%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is BDGS?

View

BDGS

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×BDGS

S&P 500 swings · 1Y13.6%

Bridges Capital BDGS · daily swings over the past year vs the S&P 500

BDGS

Worst Drop

−6.7%from its Oct 6 high

Still below the high−6.2%

$10,000 at the high is now$9,380

Bridges Capital BDGS · fall from the highest close, past year

BDGS

On a Bad Day

0.5×the S&P 500’s fall

BDGS’s worst day: Friday, Oct 30

BDGS

−2.3%

S&P 500

−1.8%

Up days52 of every 100

S&P 500 up days52 of every 100

Bridges Capital BDGS · average move on days the S&P 500 fell

BDGS

Return for the Bumps

#1BDGSBridges Capital

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BDGS

Cost

Today

$78a year per $10,000

BDGS

$78

Expense ratio 0.78%, taken from the fund’s value

BDGS

Volatility & Beta

8.5%annual volatility

S&P 500 volatility13.6%

Downside volatility6.0%

Beta vs SPY0.50

Correlation vs SPY0.80

Daily total returns × √252 · past 254 trading days

BDGS

Max Drawdown

−6.7%peak to trough

Peak closeOct 6, 2026

Current drawdown−6.2%

Worst day−2.27% · Oct 30

Closing prices, dividends in

BDGS

Up / Down Capture

48%down capture vs SPY

Down days

48%

Up days

47%

S&P 500

100%

Up ÷ down capture0.98

Up days52.4% (S&P 52.0%)

Average daily move on SPY up days and down days

BDGS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BDGS	−0.06	−0.08	8.5%	−6.7%	0.50	$78

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BDGS

Trading

Today

−0.03%below its holdings’ value

Close$35.99

NAV$36.00

Fee per $10,000$78 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BDGS

Fund Facts

Today

2023launched May 10

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L474

StructureETF

Leverage1x

Cost on $10,000$78 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bridges Capital BDGS · fund facts · as of Nov 9, 2026

BDGS

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$36.00

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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