BDGS — Bridges Capital Tactical ETF
Data updated: 2026-06-15
BDGS — Bridges Capital Tactical ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $40.38M AUM · 0.87% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
BDGS Fund Overview
BDGS — Bridges Capital Tactical ETF is a US ETF managed by EA Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Information Technology Equity
- Assets under management: $40.38M
- 1-year return: 10.7%
- Ticker: BDGS
- SEC CIK: 0001592900
- SEC series ID: S000079940
- Share class ID: C000241425
BDGS Holdings
Top 10 holdings of Bridges Capital Tactical ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alpha Architect 1-3 Month Box ETF | 48.96% |
| United States Treasury Bill | 5.83% |
| Netflix Inc | 4.63% |
| Advanced Micro Devices Inc | 4.16% |
| Tesla Inc | 3.93% |
| Amazon.com Inc | 3.92% |
| Palantir Technologies Inc | 3.89% |
| Broadcom Inc | 3.88% |
| Alphabet Inc | 3.83% |
| Meta Platforms Inc | 3.80% |
BDGS Portfolio Allocation
Asset-class allocation of Bridges Capital Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Cash & Equivalents | 6.3% |
BDGS Performance
Total returns for BDGS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 10.7% |
| 3 years (annualised) | 12.5% |
BDGS Risk Information
Risk metrics for BDGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
BDGS Costs and Fees
BDGS costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 209%
- Brokerage commissions: 3.31 bps of average net assets (SEC N-CEN)
BDGS Cashflows
Over the 12 months to 2026-03, Bridges Capital Tactical ETF had net inflows of $781.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.05M |
| 2026-02 | $1.03M |
| 2026-01 | −$5.89M |
| 2025-12 | $4.17M |
| 2025-11 | −$7.08K |
| 2025-10 | $1.03M |
BDGS Debt Constituents
No individual debt constituents are reported in Bridges Capital Tactical ETF's latest SEC N-PORT filing.
BDGS Prospectus and SEC Filings
Official Bridges Capital Tactical ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.