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ETFs

EA Series Trust Bridges Capital Tactical ETF

BDGS
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
May 11, 2023
Expense Ratio
0.78%
Type
US Diversified
Fund Owner
Bridges Capital
Volume (1m avg. daily)
$234,132
AUM
$19,262,276
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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UNITED STATES TREAS BILLS 11/09/2023
29.28%
—
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24.82%
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GOOG
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0.94%
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NVIDIA Corp
0.94%
Invest with BDGS
Trade BDGS Options

What is BDGS?

The Fund is an actively managed, diversified exchange-traded fund that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs large-capitalization equity securities and cash or cash equivalents. The Fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

BDGS
Performance Measures**

for the time period May 11, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 0.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -9.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 8.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.68

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.63

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBDGS

ETFs correlated to BDGS include LGRO, GAUG, AUGW

BDGS
EA Series Trust - Bridges Capital Tactical ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
NUGO
NuShares ETF Trust - Nuveen Growth Opportunities ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
SPUS
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF
XLG
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF
FBCG
Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TCHP
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Blue Chip Growth ETF
PDEC
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

BDGS is a US Diversified ETF. The Fund is an actively managed, diversified exchange-traded fund that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs large-capitalization equity securities and cash or cash equivalents. The Fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes.

Yes, BDGS is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BDGS is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BDGS is -0.0114%. This is the percent change in the value of BDGS over the most recent 1-month period. The 3-month return on BDGS is -0.0039%. This is the percent change in the value of BDGS over the most recent 3-month period.

ETFs similar to BDGS include AOR, DRSK, and FPEI.

ETFs correlated to BDGS include LGRO, GAUG, and AUGW.

ETFs that are inversely correlated to BDGS include QID, PSQ, and SQQQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.