BDGS — Bridges Capital Tactical ETF
Data updated: 2026-08-26
BDGS — Bridges Capital Tactical ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
BDGS Fund Overview
BDGS — Bridges Capital Tactical ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $44.65M
- 1-year return: 10.8%
- 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 | 56.34% |
| United States Treasury Note/Bond | 15.04% |
| Tesla Inc | 4.42% |
| Microsoft Corp | 4.18% |
| Meta Platforms Inc | 4.07% |
| Netflix Inc | 3.92% |
| Apple Inc | 3.08% |
| Alphabet Inc | 2.04% |
| NVIDIA Corp | 1.97% |
| Amazon.com Inc | 1.96% |
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 | 83.8% |
| Fixed Income | 15.0% |
| Cash & Equivalents | 1.1% |
BDGS Performance
Total returns for BDGS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 10.8% |
| 3 years (annualised) | 13.5% |
BDGS Risk Information
Risk metrics for BDGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
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: 381%
- Brokerage commissions: 3.31 bps of average net assets (SEC N-CEN)
BDGS Cashflows
Over the 12 months to 2026-06, Bridges Capital Tactical ETF had net inflows of $4.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.83M |
| 2026-05 | $359.50K |
| 2026-04 | −$349.43K |
| 2026-03 | $1.05M |
| 2026-02 | $1.03M |
| 2026-01 | −$5.89M |
BDGS Debt Constituents
Largest debt holdings of Bridges Capital Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 15.04% |
BDGS Prospectus and SEC Filings
Official Bridges Capital Tactical ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-22
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-22
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core 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.