What is BDGS's relative strength rating?

Relative strength percentiles for BDGS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BDGS in?

BDGS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BDGS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BDGS?

Volatility metrics for BDGS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BDGS have a seasonal pattern?

TickerStance computes BDGS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BDGS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BDGS last report earnings?

No SEC EDGAR filings are linked to BDGS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Bridges Capital Tactical ETF (BDGS) · Neutral

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Bridges Capital Tactical ETF (BDGS) · Neutral | TickerStance

§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.13% · 67% win · n 3

Worst monthMar on averageavg -1.24% · 33% win · n 3

BDGS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BDGS Jan avg: 1.14% median: 0.72% win: 100% σ: 1.15% n: 3 2023-05-12 → 2026-07-31	BDGS Feb avg: -0.13% median: -0.50% win: 33% σ: 0.67% n: 3 2023-05-12 → 2026-07-31	BDGS Mar avg: -1.24% median: -1.14% win: 33% σ: 1.93% n: 3 2023-05-12 → 2026-07-31	BDGS Apr avg: 2.39% median: 1.10% win: 100% σ: 2.79% n: 3 2023-05-12 → 2026-07-31	BDGS May avg: 1.79% median: 1.84% win: 100% σ: 0.62% n: 4 2023-05-12 → 2026-07-31	BDGS Jun avg: 0.63% median: 0.92% win: 75% σ: 1.71% n: 4 2023-05-12 → 2026-07-31	BDGS Jul avg: 1.69% median: 0.70% win: 75% σ: 2.71% n: 4 2023-05-12 → 2026-07-31	BDGS Aug avg: 1.14% median: 1.11% win: 100% σ: 0.66% n: 3 2023-05-12 → 2026-07-31 (current)	BDGS Sep avg: 0.19% median: 0.86% win: 67% σ: 1.91% n: 3 2023-05-12 → 2026-07-31	BDGS Oct avg: -0.07% median: -0.02% win: 33% σ: 2.01% n: 3 2023-05-12 → 2026-07-31	BDGS Nov avg: 4.13% median: 4.66% win: 67% σ: 4.33% n: 3 2023-05-12 → 2026-07-31	BDGS Dec avg: -0.47% median: -0.46% win: 33% σ: 0.73% n: 3 2023-05-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BDGS

Top 13 holdings of BDGS by portfolio weight
#	Holding	Weight	Value
1	BOXX	48.96%	$20M
2	NFLX	4.63%	$2M
3	AMD	4.16%	$2M
4	TSLA	3.93%	$2M
5	AMZN	3.92%	$2M
6	PLTR	3.89%	$2M
7	AVGO	3.88%	$2M
8	GOOG	3.83%	$2M
9	META	3.80%	$2M
10	MSFT	3.75%	$2M
11	AAPL	3.04%	$1M
12	IWM	3.02%	$1M
13	NVDA	2.99%	$1M

CONCENTRATION

Portfolio shape

84.8%Top 10 holdings

13Total holdings

13 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

52.0%

Technology

26.3%

Industrials

7.0%

Communication Services

4.6%

Consumer Discretionary

3.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 75.9%
Above 200dma (count): 69%
Above 200dma (weight): 82.7%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 62% of holdingsStage 4 · 23% of holdings

Median 1M RS: 67
Median 3M RS: 41
Median 6M RS: 62

Accumulation/distribution mix

A: 15%B: 15%C: 46%D: 23%

Metrics matched 13 tickers across 13 holdings rows (93.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside BDGS

Holdings of BDGS currently on TickerStance stock-RS leaderboards.

Holdings of BDGS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	4.16%	6M RS	107	—
PLTR	3.89%	1M RS	224	—

THEME EXPOSURE

Theme exposure inside BDGS

Semiconductors & Equipment — 11% of weight AI Compute & Networking Hardware — 11% of weight AI Compute Operators & Hosts — 8% of weight Software — 8% of weight AI Applications & Agentic Software — 8% of weight Robotics & Autonomous Systems — 7% of weight Quantum Computing — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BDGS

FAQ

Fund FAQ

What does BDGS hold?: BDGS holds 13 positions; its three largest are BOXX (48.96%), NFLX (4.63%), and AMD (4.16%) as of Mar 2026.
How concentrated is BDGS?: The top 10 holdings account for 84.8% of BDGS's portfolio. Highly concentrated in top names.
What sectors does BDGS cover?: BDGS's largest sector exposures are Other (52.0%), Technology (26.3%), and Industrials (7.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BDGS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BDGS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BDGS's relative strength rating?: Relative strength percentiles for BDGS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BDGS in?: BDGS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BDGS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BDGS?: Volatility metrics for BDGS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BDGS have a seasonal pattern?: TickerStance computes BDGS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BDGS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BDGS is not confirmed as a leader.

§ Seasonality

Top holdings of BDGS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BDGS

Theme exposure inside BDGS

Funds similar to BDGS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BDGS

Theme exposure inside BDGS

Leaders inside BDGS

What the holdings are doing

Bridges Capital Tactical ETF (BDGS) — Stance & relative strength

BDGS is not confirmed as a leader.

Top holdings of BDGS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BDGS

Theme exposure inside BDGS

Funds similar to BDGS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BDGS

Theme exposure inside BDGS

Leaders inside BDGS

What the holdings are doing