BridgewayLarge BlendBBLU · NYSE Arca

EA Bridgeway Blue Chip ETF (BBLU)

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Price: $17.36; —11 Sept 2026
Assets: $465.5M; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 1.10%; Trailing distributions

1Y return: 18.4%+2.8%; Category 15.6%
3Y CAGR: 21.9%+2.7%; Category 19.2%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+5.1%	+16.7%	+13.8%	+18.4%	+21.9%	—	—	+25.0%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+1.3%	+2.4%	+1.9%	+1.7%	+2.8%	+2.7%	—	—	+10.6%

Holdings

The 10 largest positions make up 34.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	3.95%
JPM	JPMorgan Chase & Co	3.87%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	3.74%
AVGO	Broadcom Inc	3.69%
AAPL	Apple Inc	3.51%
MSFT	Microsoft Corp	3.22%
UNH	UnitedHealth Group Inc	3.19%
AMD	Advanced Micro Devices Inc	3.08%
CSCO	Cisco Systems Inc	2.97%
CVX	Chevron Corp	2.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.4
P/B: 4.9
P/S: 3.7
P/CF: 18.4

Sector allocation

Share of the equity the fund holds.

Technology28.6%
Financial services16.6%
Communication services14.0%
Health care13.8%
Consumer staples9.5%
Consumer discretionary9.2%
Energy5.7%
Industrials2.6%

Asset mix

Stocks99.8%
Cash0.2%
Other0.1%

ETF details

Issuer: Bridgeway
Category: Equity · Large Blend
Ticker: BBLU
Exchange: NYSE Arca
Inception: 31 Jul 1997 (29.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 13% (category 95%)
Distribution yield: 1.10%
Beta, 3 years: 0.89
Total net assets: $465.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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