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
$ 402.5 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Oct 17, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 5.1 % |
| BROADCOM INC. | 4.7 % |
| NVIDIA CORP | 4.0 % |
| JPMORGAN CHASE & CO | 3.7 % |
| APPLE INC | 3.4 % |
| UNITEDHEALTH GROUP INC | 3.1 % |
| EXXON MOBIL CORP | 3.1 % |
| CHEVRON CORP | 3.0 % |
| AMAZON.COM INC | 3.0 % |
| VERIZON COMMUNICATIONS INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 287 |
| Wgt avg mkt cap (mns) | $1,071,450 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.5% | 28.0% | 19.1% | 20.7% | -- | -- | -- | 13.9% |
| Dividend Yield | 0.0% | 1.6% | 1.6% | 1.7% | -- | -- | -- | 11.0% |
| Total Returns | 4.5% | 29.6% | 20.7% | 22.5% | -- | -- | -- | 25.0% | Ann. Volatility | 12.1% | 11.8% | 15.1% | 13.9% | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 81% |
| MSCI EAFE | 0.53 | 42% |
| MSCI Emg Mkts | 0.40 | 39% |
Liquidity Measures
| Avg. volume (000) | 81 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $15.43 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.23/0.20 |
| Bollinger Bands (Upper/Lower) | $16.17/$14.86 |
| Short interest (% of AUM) | 0.2% |
Distributions
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. BBLU |
Expenses vs. BBLU |
ALTAR Score™ vs. BBLU |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 63.8% | -3 bp | -0.6% |
| XLG | Invesco S&P 500 Top 50 ETF | 57.5% | +5 bp | -0.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 56.0% | +34 bp | +0.8% |
| OEI | Optimized Equity Income ETF | 55.2% | +60 bp | -0.6% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 53.1% | +5 bp | -0.8% |
| OEF | iShares S&P 100 ETF | 52.3% | +5 bp | -0.3% |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 51.8% | +17 bp | -0.1% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 51.6% | +13 bp | +0.9% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 51.4% | +35 bp | +0.5% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 49.2% | +15 bp | -0.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/6/2026
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
4.8%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. BBLU's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places BBLU in the 38th percentile
among funds in the category.
Sell-Side Consensus
$18.45
PRICE TARGET
+15.9%
UPSIDE