BDGS
Bridges Capital Tactical ETF·NASDAQ
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Key Stats
Assets Under Management
39.03MUSD
Fund Flows (1Y)
18.10KUSD
Dividend Yield
2.21%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.10M
Expense Ratio
0.88%
About Bridges Capital Tactical ETF
Issuer
Empowered Funds, LLC
Brand
Bridges Capital
Home Page
Inception Date
May 10, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
BDGS is an actively managed fund-of-funds that toggles between a risk-on and a risk-averse investment posture. Portfolio allocation and rebalancing are based on a proprietary analysis of macroeconomic events, current market breadth participation, and 3-month volatility. During periods of risk-on, the portfolio typically rebalances six times per year and holds approximately 75% passively managed US ETFs and 20% individual large-cap stocks. During periods of risk-averse, the portfolio is typically rebalanced twice a month and holds approximately 80% cash or cash equivalents and 20% individual large-cap stocks. The fund particularly selects ETFs that track US small, mid, and large capitalization equity indices and individual large-caps that are the top 10 holdings in the Nasdaq 100 and the S&P 500. The rebalancing frequency could change based on the sub-adviser's proprietary analysis. Investors should be mindful of the all-in cost due to the fund-of-funds structure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | -1.07% | -0.30% | +7.05% | +37.56% | +37.56% |
NAV Total Return | -1.42% | -0.93% | -1.11% | +6.61% | +0.32% | +0.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.18%
Communication Services
15.30%
Consumer Cyclical
9.60%
Financial Services
9.43%
Consumer Defensive
8.43%
Healthcare
7.38%
Industrials
6.27%
Energy
4.78%
Utilities
1.68%
Technology
34.18%
Communication Services
15.30%
Consumer Cyclical
9.60%
Financial Services
9.43%
Consumer Defensive
8.43%
Healthcare
7.38%
Industrials
6.27%
Energy
4.78%
Utilities
1.68%
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Asset
Region
0.01%
Category
Ratio
Europe
0.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BOXX
Alpha Architect 1-3 Month Box ETF
23.71%
United States Treasury Bill 02/26/2026
22.56%
United States Treasury Bill 02/19/2026
9.91%
NFLX
Netflix
3.89%
MSFT
Microsoft
3.75%
AVGO
Broadcom
3.31%
PLTR
Palantir
3.06%
AAPL
Apple
2.64%
IWM
iShares Russell 2000 ETF
2.62%
COST
Costco Wholesale
2.60%
Top 10 Weight 78.05%
21 Total Holdings
Is SPY better than BDGS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.033 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.571 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.226 |
How Much Does BDGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BDGS?
Fund Flows
