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 |
| 3 | CUSIP | 02072L474 |
| 3 | Exchange | Nasdaq |
| 5 | Inception | 2023-05-10 |
| 5 | Management Fee | 0.7800% |
| 6 | Affiliated Funds Fee* | 0.0900% |
| 7 | Gross Expense Ratio | 0.8700% |
| 8 | 30-Day Bid/Ask Spread | 0.05% |
| 9 | AUM ($mm) | $41.96 |
| 10 | As of Date | 2026-07-28 |
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Part F Q1 | Part F Q3 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BDGS | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $35.86 | $-0.11 | -0.3% |
| Market Price | $35.86 | $-0.1 | -0.28% |
| Premium / Discount | 0% |
| As of Date |
|---|
| 06/30/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BDGS | MKT | 4.70 | -1.70 | 6.20 | 4.70 | 10.80 | 13.58 | 13.71 | 06/30/2026 | ||
| BDGS | NAV | 4.70 | -1.73 | 6.10 | 4.70 | 10.81 | 13.53 | 13.69 | 06/30/2026 |
| As of Date |
|---|
| 06/30/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BDGS | MKT | 4.70 | -1.70 | 6.20 | 4.70 | 10.80 | 13.58 | 13.71 | 06/30/2026 | ||
| BDGS | NAV | 4.70 | -1.73 | 6.10 | 4.70 | 10.81 | 13.53 | 13.69 | 06/30/2026 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q2 | 47 | 7 |
| 2026 Q1 | 47 | 8 |
| 2025 | 190 | 37 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/20/2023 | 12/21/2023 | 12/22/2023 | 0.2260 | 0.2260 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.5708 | 0.5708 | |||
| 12/23/2025 | 12/23/2025 | 12/24/2025 | 0.1450 | 0.0327 | 0.0138 | 0.0466 | 0.1916 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 007903107 | 2,358 | 494.95 | 1.17 | 2.78 | 07/28/2026 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 02072L565 | 204,365 | 117.61 | 24.04 | 57.28 | 07/28/2026 |
| GOOG | Alphabet Inc | 02079K107 | 3,979 | 326.57 | 1.30 | 3.10 | 07/28/2026 |
| AMZN | Amazon.com Inc | 023135106 | 5,431 | 231.39 | 1.26 | 3.00 | 07/28/2026 |
| AAPL | Apple Inc | 037833100 | 2,940 | 336.91 | 0.99 | 2.36 | 07/28/2026 |
| AMAT | Applied Materials Inc | 038222105 | 2,245 | 516.89 | 1.16 | 2.77 | 07/28/2026 |
| AVGO | Broadcom Inc | 11135F101 | 2,094 | 383.22 | 0.80 | 1.91 | 07/28/2026 |
| META | Meta Platforms Inc | 30303M102 | 2,289 | 593.87 | 1.36 | 3.24 | 07/28/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 250,075 | 100.00 | 0.25 | 0.60 | 07/28/2026 |
| INTC | Intel Corp | 458140100 | 12,509 | 91.67 | 1.15 | 2.73 | 07/28/2026 |
| MSFT | Microsoft Corp | 594918104 | 3,439 | 389.10 | 1.34 | 3.19 | 07/28/2026 |
| MU | Micron Technology Inc | 595112103 | 1,270 | 900.20 | 1.14 | 2.72 | 07/28/2026 |
| NFLX | Netflix Inc | 64110L106 | 17,509 | 70.40 | 1.23 | 2.94 | 07/28/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 4,180 | 196.51 | 0.82 | 1.96 | 07/28/2026 |
| TSLA | Tesla Inc | 88160R101 | 3,927 | 309.22 | 1.21 | 2.89 | 07/28/2026 |
| 912797SA6 | United States Treasury Bill 10/01/2026 | 912797SA6 | 2,784,000 | 99.32 | 2.77 | 6.59 | 07/28/2026 |
| Cash&Other | Cash & Other | -25,821 | 1.00 | -0.03 | -0.06 | 07/28/2026 |