Summary
BDGS
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 10.27% Volatility 10.60% Sharpe 0.68
Official loaded data — not a live quote.

BRIDGES CAPITAL TACTICAL ETF

Symbol: BDGS

Exchange: NASDAQ

Sector: Technology

Category: Tactical Allocation

Inception date: 10/05/2023

Latest date: 15/10/2026

Current price: $37.73

Expense ratio: 0.87%

Assets under management
$42.5M
0.51% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.96%

Ann. -7.09% (Sharpe / Sortino numerator)

Volatility

11.42%

Sharpe ratio

-0.939

VaR 95%

-0.98%

CVaR 95%: -1.23%
Max drawdown: -4.03%
Sortino ratio: -1.659
Calmar ratio: -1.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.28%

Ann. -2.04% (Sharpe / Sortino numerator)

Volatility

8.31%

Sharpe ratio

-0.682

VaR 95%

-0.84%

CVaR 95%: -1.10%
Max drawdown: -4.03%
Sortino ratio: -0.969
Calmar ratio: -0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.85%

Ann. 1.53% (Sharpe / Sortino numerator)

Volatility

7.27%

Sharpe ratio

-0.288

VaR 95%

-0.78%

CVaR 95%: -1.01%
Max drawdown: -4.03%
Sortino ratio: -0.413
Calmar ratio: 0.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.27%

Ann. 10.84% (Sharpe / Sortino numerator)

Volatility

10.60%

Sharpe ratio

0.680

VaR 95%

-0.74%

CVaR 95%: -1.43%
Max drawdown: -4.03%
Sortino ratio: 0.873
Calmar ratio: 2.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.02%

Ann. 13.24% (Sharpe / Sortino numerator)

Volatility

9.03%

Sharpe ratio

1.065

VaR 95%

-0.70%

CVaR 95%: -1.28%
Max drawdown: -9.12%
Sortino ratio: 1.272
Calmar ratio: 1.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.72%

Ann. 14.45% (Sharpe / Sortino numerator)

Volatility

8.33%

Sharpe ratio

1.304

VaR 95%

-0.68%

CVaR 95%: -1.16%
Max drawdown: -9.12%
Sortino ratio: 1.596
Calmar ratio: 1.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.04%

Best day

2.302%

30/07/2026
Worst day

-1.448%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $37.54 $37.74 $37.51 $37.73 15,100
14/10/2026 $37.88 $37.91 $37.71 $37.71 7,300
13/10/2026 $37.95 $37.98 $37.95 $37.98 600
12/10/2026 $38.00 $38.00 $38.00 $38.00 300
09/10/2026 $38.10 $38.10 $38.08 $38.08 200
08/10/2026 $38.06 $38.06 $38.06 $38.06 300
07/10/2026 $38.23 $38.36 $38.17 $38.34 5,700
06/10/2026 $38.43 $38.44 $38.36 $38.36 2,000
05/10/2026 $38.22 $38.35 $38.22 $38.33 11,500
02/10/2026 $38.29 $38.38 $38.23 $38.23 4,400