BBLU

EA Bridgeway Blue Chip ETF

OtherPSEEA ETF
$17.42
$-0.01 (-0.06%)
Real-time · Aug 14, 2026 5:03 PM ET

Key Statistics

Net Assets (AUM)
$363.32M
Expense Ratio
See prospectus
Previous Close
$17.47
Day Range
$17.42 – $17.48
52-Week Range
$14.08 – $17.53
Volume
32.84K
Avg Vol (50D)
-
Beta
0.89

Historical Performance

1M
+4.52%
3M
+5.81%
6M
+15.16%
YTD
+14.48%
1Y
+23.53%
3Y
+82.68%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVDA NVIDIA Corp 3.75%
JPM JPMORGAN CHASE & CO. 3.72%
AVGO Broadcom Inc 3.69%
XOM Exxon Mobil Corp 3.63%
CVX Chevron Corp 3.49%
AAPL Apple Inc 3.32%
VZ Verizon Communications Inc 3.15%
AMD Advanced Micro Devices Inc 3.10%
JNJ Johnson & Johnson 3.03%
MRK Merck & Co Inc 2.97%
COST Costco Wholesale Corp 2.95%
LLY Eli Lilly & Co 2.95%
V Visa Inc 2.93%
WFC Wells Fargo & Co 2.93%
WMT Walmart Inc 2.86%
KO Coca-Cola Co/The 2.79%
RTX RTX Corp 2.70%
NFLX Netflix Inc 2.62%
MSFT Microsoft Corp 2.62%
MCD McDonald's Corp 2.60%
PG Procter & Gamble Co/The 2.58%
CSCO Cisco Systems Inc 2.57%
ABBV AbbVie Inc 2.49%
HD Home Depot Inc/The 2.44%
BRK/B Berkshire Hathaway Inc 2.43%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BBLU

The Fund’s Investment StrategyThe Fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Bridgeway Capital Management, LLC (the “Sub-Adviser”) that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the Fund’s portfolio.Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in blue-chip stocks as determined at the time of purchase. For purposes of the Fund’s investments, the Sub-Adviser considers “blue-chip stocks” to be stocks that are issued by the largest 150 U.S. companies as defined by market capitalization. These stocks tend to be well-known and established companies. As of June 30, 2023, the stocks in this group generally had a market capitalization of more than $54 billion. The Sub-Adviser selects stocks within the blue-chip category using a model-driven statistical approach. The statistical approach was developed utilizing academic theory and incorporates logic, data, and evidence. Securities in the blue-chip category are selected by the proprietary model that primarily uses market capitalization ranking to establish a portfolio with reasonable industry diversification as determined by the Sub-Adviser and excluding any tobacco companies. This process typically results in a portfolio of approximately 35 securities. At times, however, the Fund may hold more or fewer stocks as a result of corporate actions such as spin-offs or mergers and acquisitions. Although the Fund seeks investments across a number of sectors, from time to time, based on portfolio positioning, the Fund may have significant positions in particular sectors.The Sub-Adviser’s investment process incorporates material environmental, social, and governance (“ESG”) information as a consideration in the ongoing assessment of all potential portfolio securities. The Sub-Adviser uses ESG research and/or ratings information provided by third parties in performing this analysis and considering ESG risks. As with any consideration used in assessing portfolio securities, the Sub-Adviser may, at times, utilize ESG information to increase the weighting of an issuer with a good ESG record or decrease the weighting of an issuer with a poor ESG record. However, as ESG information is just one investment consideration, ESG considerations are not solely determinative in any investment decision made by the Sub-Adviser.

Data for BBLU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.