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
US02072L4749
Active ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-2.93%
Last price
$34.48
1M perf.
-0.84%
1M flows
+€902K
AuM
€35M
E/R
0.87%
Rating
Not rated
ESG Consensus®
esg grade icon
BDGS
$34.48

Performance & flows

Segment for quartile rank
January 6, 2026 → April 6, 2026
0-8-6-4-20%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BDGS
$34.49
-0.69%
US All Cap
-4.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.84%
icon
-0.69%
icon
+16.90%
icon
N/AN/A
+0.79%
+0.79%
-0.54%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072L474
ISIN
US02072L4749
AuM
€35M
icon
E/R
0.87%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$34.49
1D NAV change
+0.10%
Dividend policy
No. of holdings
10
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
Product type
Asset class
Factors
N/A
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.
half moonhalf moon double
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
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.69%
icon
+16.90%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.35%
Unavailable
10.65%
Sectors
Information Technology
13.30%
Communication Services
8.34%
Consumer Discretionary
3.54%
Unavailable
74.82%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of February 28, 2026
US02072L5654
US912797RU32
MICROSOFT-T
BROADCOM LIMITED
NETFLIX
Create a free account to view top holdings
AMAZON.COM INC
PALANTIR TECHNOLOGIES
ALPHABET INC-CL
META PLATFORMS
ADVANCED MICRO DEVICES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Bridges Capital
Bridges Capital ID Card
Number of funds
1
Total AuM
€35M
Expense ratio range
0.87% - 0.87%
Average expense ratio
0.87%
Top 1 funds by Bridges Capital
AuM
BDGS
Bridges Capital Tactical ETF€35M

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 €35M in assets as of April 6, 2026.

How has BDGS performed lately?

Based on data from April 6, 2026, BDGS returned -0.84% over the past month, -0.69% over the last three months and -0.54% year-to-date.

What are the latest inflows or outflows for BDGS?

As of April 6, 2026, BDGS recorded net flows of +€905K 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 April 6, 2026, its 12-month trailing yield was 0.56%.

What are the main country or region exposures of BDGS?

As of February 28, 2026, BDGS has significant geographic allocations in USA.

In which sector or theme does BDGS invest in?

As of February 28, 2026, BDGS focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does BDGS hold and how diversified is it?

As of February 28, 2026, BDGS holds 10 positions in its portfolio, with 89.35% of assets concentrated in its top 15 holdings.

What are the main positions in BDGS?

As of February 28, 2026, BDGS top three holdings include US02072L5654, US912797RU32 and MICROSOFT-T.

What is the base currency of BDGS?

The base currency of BDGS is USD.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight