BDGS · NASDAQ · ETF
Bridges Capital Tactical ETF (BDGS) Price, Holdings & Fees
Bridges Capital Tactical ETF (BDGS) closed at $576.18 on Oct 9, 2026, down 0.78% from the previous close of $580.69.
Share price, past year
1Y +43.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $576.18 |
| Sep 30, 2026 | $555.60 |
| Aug 31, 2026 | $540.29 |
| Jul 31, 2026 | $515.80 |
| Jun 30, 2026 | $521.97 |
| May 29, 2026 | $481.48 |
| Apr 30, 2026 | $483.51 |
| Mar 31, 2026 | $460.78 |
| Feb 27, 2026 | $452.64 |
| Jan 30, 2026 | $443.95 |
| Dec 31, 2025 | $444.68 |
| Nov 28, 2025 | $427.98 |
| Oct 31, 2025 | $421.61 |
Key statistics
- Expense ratio
- 0.87%
- as of Jul 31, 2025
- Net assets
- $44.7M
- as of Jun 30, 2026
- Holdings
- 12
- as of Jun 30, 2026
- 52-week range
- $402.12 – $580.69
Bridges Capital Tactical ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.
Holdings
Bridges Capital Tactical ETF held 12 investments worth $44.65M as of Jun 30, 2026. Its largest holding was Alpha Architect 1-3 Month Box ETF, at 56.34% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETFBOXX | 56.34% | $25.16M |
| 2 | United States Treasury Note/Bond | 15.04% | $6.72M |
| 3 | Tesla IncTSLA | 4.42% | $1.97M |
| 4 | Microsoft CorpMSFT | 4.18% | $1.87M |
| 5 | Meta Platforms IncMETA | 4.07% | $1.82M |
| 6 | Netflix IncNFLX | 3.92% | $1.75M |
| 7 | Apple IncAAPL | 3.08% | $1.38M |
| 8 | Alphabet IncGOOG | 2.04% | $913.00K |
| 9 | NVIDIA CorpNVDA | 1.97% | $878.40K |
| 10 | Amazon.com IncAMZN | 1.96% | $874.23K |
| 11 | Broadcom IncAVGO | 1.86% | $829.54K |
| 12 | First American Government Obligations Fund | 1.06% | $471.55K |
Top 12 of 12 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 83.84% |
| Bonds and other debt | 15.04% |
| Cash and short-term investments | 1.06% |
| Country | % of fund |
|---|---|
| United States | 99.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Bridges Capital Tactical ETF's total return was +6.09%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.73% |
| May 31, 2026 | +2.32% |
| Apr 30, 2026 | +5.51% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Bridges Capital Tactical ETF
- Ticker
- BDGS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000079940
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Bridges Capital Tactical ETF, and cover all of its funds.
Frequently asked questions
What is BDGS's price?
Bridges Capital Tactical ETF (BDGS) closed at $576.18 on Oct 9, 2026, down 0.78% from the previous close of $580.69.
What is BDGS's expense ratio?
Bridges Capital Tactical ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.
What does BDGS hold?
Bridges Capital Tactical ETF held 12 investments worth $44.65M as of Jun 30, 2026. Its largest holding was Alpha Architect 1-3 Month Box ETF, at 56.34% of the fund. Its five largest holdings were Alpha Architect 1-3 Month Box ETF, United States Treasury Note/Bond, Tesla Inc, Microsoft Corp, Meta Platforms Inc.
How has BDGS performed?
Over the 3 months to Jun 30, 2026, Bridges Capital Tactical ETF's total return was +6.09%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures