Active Index Investing to Bridge the Gap of Volatility
The Sub-Adviser will deduct for overlap between indexes and remove some names based on its proprietary valuation and volatility analysis. The Sub-Adviser will then filter these companies based on its analysis of company growth opportunities, volatility, and downside risk to select the large-capitalization U.S. equity securities for the Fund. Under normal circumstances, the Fund primarily invests in common stocks and shares of ETFs that invest primarily in common stocks or cash-equivalents. The Fund seeks to provide capital appreciation with a focus on capital preservation during periods determined by the Sub-Adviser to pose greater risk of overall market drawdowns. To identify portfolio investments, the Sub-Adviser has developed a proprietary multi-step investment process.
The Bridges Capital Tactical ETF (the “Fund”) seeks to provide capital appreciation while preserving capital during market drawdowns.
1 | Description | BDGS |
---|---|---|
1 | Ticker | BDGS |
2 | CUSIP | 02072L474 |
3 | Exchange | Nasdaq |
4 | Inception | 2023-05-10 |
5 | Management Fee | 0.78% |
6 | Affiliated Funds Fee | 0.10%* |
7 | Gross Expense Ratio | 0.8800% |
8 | 30-Day Bid/Ask Spread | 0.2% |
9 | AUM ($mm) | $39.63 |
10 | As of Date | 2025-10-10 |
Field | Last | 1-Day Change ($) | 1-Day Change (%) |
---|---|---|---|
NAV | $34.46 | $0.05 | 0.14% |
Market Price | $34.47 | $0.05 | 0.13% |
Premium / Discount | 0.03% |
As of Date |
---|
09/30/2025 |
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|---|
BDGS | MKT | 8.93 | 1.68 | 4.22 | 10.41 | 14.64 | 15.37 | 09/30/2025 | |||
BDGS | NAV | 8.95 | 1.65 | 4.25 | 10.48 | 14.68 | 15.36 | 09/30/2025 |
As of Date |
---|
09/30/2025 |
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|---|
BDGS | MKT | 8.93 | 1.68 | 4.22 | 10.41 | 14.64 | 15.37 | 09/30/2025 | |||
BDGS | NAV | 8.95 | 1.65 | 4.25 | 10.48 | 14.68 | 15.36 | 09/30/2025 |
Period | Days Traded at Premium | Days Traded at Discount |
---|---|---|
2025 Q3 | 50 | 4 |
2025 Q2 | 45 | 15 |
2025 Q1 | 47 | 9 |
2024 | 143 | 84 |
Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
---|---|---|---|---|---|---|---|
12/20/2023 | 12/21/2023 | 12/22/2023 | 0.2260 | 0.2260 | |||
12/30/2024 | 12/30/2024 | 12/31/2024 | 0.5708 | 0.5708 |
Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
---|---|---|---|---|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 189,929 | 113.93 | 21.64 | 54.13 | 10/10/2025 |
GOOG | Alphabet Inc | 02079K107 | 2,400 | 242.21 | 0.58 | 1.45 | 10/10/2025 |
AMZN | Amazon.com Inc | 023135106 | 2,704 | 227.74 | 0.62 | 1.54 | 10/10/2025 |
AAPL | Apple Inc | 037833100 | 2,524 | 254.04 | 0.64 | 1.60 | 10/10/2025 |
AVGO | Broadcom Inc | 11135F101 | 1,794 | 345.02 | 0.62 | 1.55 | 10/10/2025 |
CVX | Chevron Corp | 166764100 | 3,669 | 151.64 | 0.56 | 1.39 | 10/10/2025 |
COST | Costco Wholesale Corp | 22160K105 | 657 | 942.89 | 0.62 | 1.55 | 10/10/2025 |
META | Meta Platforms Inc | 30303M102 | 800 | 733.51 | 0.59 | 1.47 | 10/10/2025 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 139,269 | 100.00 | 0.14 | 0.35 | 10/10/2025 |
SPMO | Invesco S&P 500 Momentum ETF | 46138E339 | 6,591 | 121.80 | 0.80 | 2.01 | 10/10/2025 |
MSFT | Microsoft Corp | 594918104 | 1,162 | 522.40 | 0.61 | 1.52 | 10/10/2025 |
NFLX | Netflix Inc | 64110L106 | 486 | 1,231.07 | 0.60 | 1.50 | 10/10/2025 |
NVDA | NVIDIA Corp | 67066G104 | 3,280 | 192.57 | 0.63 | 1.58 | 10/10/2025 |
PLTR | Palantir Technologies Inc | 69608A108 | 3,357 | 185.47 | 0.62 | 1.56 | 10/10/2025 |
PEP | PepsiCo Inc | 713448108 | 3,966 | 144.71 | 0.57 | 1.44 | 10/10/2025 |
TSLA | Tesla Inc | 88160R101 | 1,355 | 435.54 | 0.59 | 1.48 | 10/10/2025 |
912797QQ3 | United States Treasury Bill 11/13/2025 | 912797QQ3 | 9,133,000 | 99.62 | 9.10 | 22.76 | 10/10/2025 |
SMH | VanEck Semiconductor ETF | 92189F676 | 1,332 | 345.21 | 0.46 | 1.15 | 10/10/2025 |
Cash&Other | Cash & Other | -6,549 | 1.00 | -0.01 | -0.02 | 10/10/2025 |