New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
BDGS ETF · Bridges Capital Tactical ETF
The BDGS Exchange Traded Fund (ETF) is provided by Bridges Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:59 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-3.91%
Last price
$34.73
+0.10%
1M perf.
+1.47%
1M flows
+€1.5M
AuM
€36M
E/R
0.87%
Rating
Not rated
ESG Consensus®
BDGS
$34.73
+0.10%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
BDGS
$34.69
+0.28%
US All Cap
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.47%  | +0.28% | +12.54%  | N/A | N/A | +0.30% | +0.05% | +0.05%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$34.69
1D NAV change
-0.56%
Dividend policy
No. of holdings
2465
Inception date
5/11/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Bridges Capital Tactical ETF (the “Fund”) seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +12.54% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.38%
Unavailable
0.37%
Other
0.25%
Sectors
Sovereign
9.72%
Information Technology
7.49%
Communication Services
5.18%
Consumer Staples
3.35%
Energy
1.90%
Consumer Discretionary
1.54%
Unavailable
68.45%
Other
2.37%
Diversification
Total weight of top 15 holdings out of 2465
Top 15 holdings
Data as of January 31, 2026
US02072L5654
US912797RU32
USA, Bills 0% 19feb2026, USD (364D)
MICROSOFT-T
US46090E1038
NETFLIX
US912797SB42
US912797RV15
Create a free account to view top holdings
CHEVRON TEXACO
COSTCO WHOLESALE
US912797QD26
META PLATFORMS
US912797PV33
PEPSICO U
US912797SM07
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bridges Capital
Bridges Capital ID Card
Number of funds
1
Total AuM
€36M
Expense ratio range
0.87% - 0.87%
Average expense ratio
0.87%
Top 1 funds by Bridges Capital
| AuM | ||
|---|---|---|
BDGS | Bridges Capital Tactical ETF | €36M |
Frequently asked questions about BDGS
What does Bridges Capital Tactical ETF, BDGS, invest in?
BDGS is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of BDGS?
BDGS carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
When was BDGS launched?
BDGS was introduced to the market on May 11, 2023. It trades on United States
Who is the ETF issuer of BDGS?
Bridges Capital Tactical ETF, BDGS, is provided by Bridges Capital. Learn more about Bridges Capital here.
What is the current assets under management (AUM) of BDGS?
BDGS oversees €36M in assets as of March 12, 2026.
How has BDGS performed lately?
Based on data from March 12, 2026, BDGS returned 1.47% over the past month, 0.28% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for BDGS?
As of March 12, 2026, BDGS recorded net flows of +€1.5M over the last month and -€3.3M year-to-date.
Does BDGS distribute dividends?
BDGS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of BDGS?
As of January 31, 2026, BDGS has significant geographic allocations in USA.
In which sector or theme does BDGS invest in?
As of January 31, 2026, BDGS focuses largely on Sovereign, Information Technology and Communication Services.
How many securities does BDGS hold and how diversified is it?
As of January 31, 2026, BDGS holds 2465 positions in its portfolio, with 77.51% of assets concentrated in its top 15 holdings.
What are the main positions in BDGS?
As of January 31, 2026, BDGS top three holdings include US02072L5654, US912797RU32 and USA, Bills 0% 19feb2026, USD (364D).
What is the base currency of BDGS?
The base currency of BDGS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
