Summary
Bridges Capital Tactical ETF is an ETF - a fund traded on an exchange like a stock - run by Bridges Capital. Positions inside: 19. The ten largest make up 86% of the fund.
- Yearly costs
- 0.78%
- Fund size
- $41.7M
- Positions
- 19
- Dividend yield
- 0.52%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 14%.
What to watch
- The ten largest positions make up 86% of the fund, so its result rests on a few names.
- 45% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.78% a year are above the middle of comparable funds (0.44%).
- A small fund with $41.7M under management; small funds get closed more often.
- It trades little: only about $188.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- +1.8%
- This year
- +6.4%
- 1 year
- +6.9%
- 3 years
- +47%
- Avg. market cap
- $1.58T
- P/E
- 26.3x
- Forward P/E
- 26.0x
- P/S
- 8.2x
- P/B
- 8.5x
- P/FCF
- 45.2x
- EV/EBITDA
- 18.8x
- Dividend yield
- 0.21%
- ROIC
- 21.0%
- ROE
- 37.3%
- Gross margin
- 54.5%
- Operating margin
- 29.1%
- Net margin
- 26.3%
- Payout ratio
- 5.6%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.59
Weighted average of the 12 largest companies, which make up 29% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BOAlpha Architect 1-3 Month Box ETF BOXX 36%
- 2 United States Treasury Bill 01/19/2027 25%
- 3 IWiShares Russell 2000 ETF IWM 4.9%
- 4 TSTesla TSLA 3.0%
- 5 AMAmazon AMZN 3.0%
- 6 SMVanEck Semiconductor ETF SMH 3.0%
- 7 AVBroadcom AVGO 2.9%
- 8 MUMicron MU 2.9%
- 9 AMAMD AMD 2.9%
- 10 INIntel INTC 2.9%
Positions in the fund: 19. The ten largest make up 86% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 45%
- Communication services 14%
- Consumer cyclical 10%
- Financials 8.5%
- Healthcare 7.3%
- Other 16%
By country
- United States 100%
Largest sector: Technology (45%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $78.00
- Over 20 years
- $3,676
From every $10,000 invested the fund takes $78.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,676.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -10.0%
- Yearly volatility
- 7.9%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 10.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.52%
- Payments a year
- 1
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 0.52% of today's price. The last payment was $0.19 on Dec 23, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $188.8K
- Shares a day
- 5.1K
On an average day about $188.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 0.0%
- Overvalued 80%
On average the companies inside trade for 26.3 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (12), which make up 29% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MO MOOD Relative Sentiment Tactical Allocation ETF | United States | 0.77% | $48.3M | +20% | Pays out | 32% |
GD GDMA Gadsden Dynamic Multi-Asset ETF | United States | 0.75% | $192.3M | +3.2% | Pays out | 28% |
QT QTOP iShares Nasdaq Top 30 Stocks ETF | United States | 0.20% | $285.6M | +16% | Pays out | 27% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 26% |
MO MON100.NS Motilal Oswal Nasdaq 100 ETF | India | 0.59% | $1.09B | +25% | Reinvests | 26% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $75.7M | +14% | Reinvests | 26% |