BDGSBridges Capital Tactical ETF
Grow my money#2471 of 2944 for Grow my money
Seeks to provide capital appreciation while preserving capital during market drawdowns.
Bridges · Since 2023 (2 years)
Annual Cost
0.87%
#4228 out of 5,332 ETFs
Fund Size
$40M
#3538 out of 5,332 ETFs
Dividend Yield
0.56%
Track Record
2 years
#3103 out of 5,332 ETFs
Performance
1 Year
+15.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
142.7%
Sector breakdown
Technology
37.4%
Communication
16.6%
Consumer Cyclical
10.9%
Financial Services
9.3%
Healthcare
7.5%
Industrials
6.6%
Consumer Defensive
4.1%
Energy
2.6%
Other
4.9%
Top holdings
Alpha Architect 1-3 Month Box ETFBOXX49.0%
Netflix IncNFLX4.6%
Advanced Micro Devices IncAMD4.2%
Tesla IncTSLA3.9%
Amazon.com IncAMZN3.9%
Palantir Technologies Inc Ordinary Shares - Class APLTR3.9%
Broadcom IncAVGO3.9%
Alphabet Inc Class CGOOG3.8%
Meta Platforms Inc Class AMETA3.8%
Risk profile
Volatility (1Y)
6.1%
Moderate
Max drawdown
-9.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05