evenfolioETF Details
Bridgeway·Large Blend·BBLU · NYSE Arca
EA Bridgeway Blue Chip ETF (BBLU)
- Price
- $17.64
- —30 Oct 2026
- Assets
- $476.1M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.12%
- Trailing distributions
- 1Y return
- 15.6%+4.0%
- Category 11.6%
- 3Y CAGR
- 25.4%+3.9%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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EA Bridgeway Blue Chip ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | +4.9% | +10.5% | +15.6% | +15.6% | +25.4% | — | — | +24.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +3.6% | +4.1% | +5.7% | +4.6% | +4.0% | +3.9% | — | — | +12.4% |
Holdings
The 10 largest positions make up 35.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.16% |
| AMD | Advanced Micro Devices Inc | 4.07% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.81% |
| AAPL | Apple Inc | 3.75% |
| JPM | JPMorgan Chase & Co | 3.66% |
| AVGO | Broadcom Inc | 3.56% |
| MSFT | Microsoft Corp | 3.30% |
| META | Meta Platforms Inc Class A | 3.09% |
| UNH | UnitedHealth Group Inc | 3.06% |
| CSCO | Cisco Systems Inc | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 4.8
- P/S
- 3.7
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Technology29.9%
- Financial services15.7%
- Communication services14.3%
- Health care13.9%
- Consumer staples9.5%
- Consumer discretionary8.6%
- Energy5.8%
- Industrials2.4%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Bridgeway
- Category
- Equity · Large Blend
- Ticker
- BBLU
- Exchange
- NYSE Arca
- Inception
- 31 Jul 1997 (29.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 13% (category 95%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 0.88
- Total net assets
- $476.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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