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
$ 460.8 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 +
| BROADCOM INC. | 4.0 % |
| JPMORGAN CHASE & CO | 4.0 % |
| NVIDIA CORP | 3.7 % |
| APPLE INC | 3.5 % |
| UNITEDHEALTH GROUP INC | 3.5 % |
| CISCO SYSTEMS INC | 3.2 % |
| ADVANCED MICRO DEVICES | 3.2 % |
| MICROSOFT CORP | 3.0 % |
| CHEVRON CORP | 2.9 % |
| JOHNSON & JOHNSON | 2.8 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 285 |
| Wgt avg mkt cap (mns) | $1,132,424 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 19.8% | 17.4% | 18.5% | -- | -- | -- | 14.5% |
| Dividend Yield | 0.0% | 1.5% | 1.6% | 1.7% | -- | -- | -- | 10.3% |
| Total Returns | 10.2% | 21.3% | 19.0% | 20.2% | -- | -- | -- | 24.8% | Ann. Volatility | 11.7% | 11.5% | 15.3% | 13.9% | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 77% |
| MSCI EAFE | 0.49 | 44% |
| MSCI Emg Mkts | 0.27 | 32% |
Liquidity Measures
| Avg. volume (000) | 65 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $16.64 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.04/0.04 |
| Bollinger Bands (Upper/Lower) | $16.94/$16.52 |
| Short interest (% of AUM) | 0.2% |
Distributions
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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 | 61.3% | -3 bp | -0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 57.6% | +5 bp | -0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 57.2% | +34 bp | +0.6% |
| OEI | Optimized Equity Income ETF | 56.0% | +60 bp | -0.3% |
| OEF | iShares S&P 100 ETF | 51.5% | +5 bp | -0.2% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 51.3% | +35 bp | +0.4% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 50.9% | +5 bp | -0.5% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 50.5% | +13 bp | +1.0% |
| HIS | Humilis US Focused Opportunities ETF | 50.2% | +39 bp | -0.9% |
| PQUS | Pictet AI Enhanced US Equity ETF | 49.9% | +7 bp | +0.1% |
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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.5%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. BBLU's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places BBLU in the 37th percentile
among funds in the category.
Sell-Side Consensus
$18.45
PRICE TARGET
+6.0%
UPSIDE