BBLU
EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF
BBLU seeks to provide total return through an actively managed portfolio of US large-cap stocks selected through a model-driven statistical approach with narrow ESG overlay.
US
EQUITY
Active
MANAGEMENT STYLE
341.0 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 17, 2022 |
| Assets (mns) | $341 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NETFLIX INC | 22.3 % |
| BROADCOM INC. | 4.1 % |
| NVIDIA CORP | 4.0 % |
| JPMORGAN CHASE & CO | 3.8 % |
| ADVANCED MICRO DEVICES | 3.6 % |
| MICROSOFT CORP | 3.5 % |
| APPLE INC | 3.5 % |
| ELI LILLY & CO | 3.3 % |
| VISA INC. CLASS A | 3.1 % |
| ORACLE CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 774 |
| Wgt avg mkt cap (mns) | $1,135,649 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 119.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.7% | 22.3% | 28.3% | 13.5% | -- | -- | -- | 15.3% |
| Dividend Yield | 0.0% | 0.0% | 1.1% | 11.9% | -- | -- | -- | 11.9% |
| Total Returns | 18.7% | 22.3% | 29.4% | 25.4% | -- | -- | -- | 27.2% | Ann. Volatility | 18.5% | 18.2% | 15.2% | 15.1% | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 97% |
| MSCI EAFE | 0.51 | 34% |
| MSCI Emg Mkts | 0.30 | 11% |
Liquidity Measures
| Avg. volume (000) | 108 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $15.05 |
| 30d moving avg. | $15.30 |
| Annualized volatility | 11.6% |
| Relative strength (RSI) | 55 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 71.8% | -3 bp | +4.5% |
| OEI | Optimized Equity Income ETF | 61.8% | +60 bp | 0.0% |
| SFYF | SoFi Social 50 ETF | 58.5% | +14 bp | +1.0% |
| TMFC | Motley Fool 100 Index ETF | 58.3% | +35 bp | +3.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 57.1% | +5 bp | +4.2% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 56.5% | +34 bp | +3.9% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 56.3% | +5 bp | +4.1% |
| ADME | Aptus Drawdown Managed Equity ETF | 55.1% | +64 bp | +4.1% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 55.0% | +60 bp | +3.7% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 53.8% | +10 bp | +5.3% |
Risk and Returns: BBLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/20/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BBLU
5.0%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1003 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. BBLU's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places BBLU in the 37th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BBLUSELL
U/W
HOLD
O/W
BUY