BBLU EA Bridgeway Blue Chip ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.43 | Day Range | 17.35 – 17.42 |
| 52-Week Range | 14.19 – 17.53 | Volume | 67.10K |
| Avg Volume | 77.36K | AUM | $342.6M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.10% |
| NAV | 17.32 | Premium/Discount | +0.29% indicative |
| Inception | Oct 17, 2022 | Holdings | — |
| Issuer | Bridgeway | Exchange | AMEX |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 02072L714 | ISIN | US02072L7148 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.97% | +4.78% | +15.24% | +14.19% | +22.28% | +21.06% | — | — | +15.32% |
| Total return | +5.00% | +4.81% | +15.28% | +14.22% | +23.88% | +22.80% | — | — | +25.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3.85% | 83.20K | $17.9M |
| 2 | JPMORGAN CHASE & CO. | JPM | 3.83% | 50.49K | $17.8M |
| 3 | Broadcom Inc | AVGO | 3.68% | 46.32K | $17.1M |
| 4 | Palantir Technologies Inc | PLTR | 3.62% | 93.17K | $16.8M |
| 5 | Apple Inc | AAPL | 3.43% | 51.45K | $15.9M |
| 6 | UnitedHealth Group Inc | UNH | 3.20% | 38.07K | $14.8M |
| 7 | Advanced Micro Devices Inc | AMD | 3.10% | 30.41K | $14.4M |
| 8 | Microsoft Corp | MSFT | 3.07% | 29.45K | $14.2M |
| 9 | Cisco Systems Inc | CSCO | 2.99% | 124.92K | $13.9M |
| 10 | Eli Lilly & Co | LLY | 2.95% | 10.88K | $13.7M |
| 11 | Chevron Corp | CVX | 2.89% | 65.37K | $13.4M |
| 12 | Johnson & Johnson | JNJ | 2.85% | 48.97K | $13.2M |
| 13 | ExxonMobil Holdings Corp | XOM | 2.85% | 80.05K | $13.2M |
| 14 | Merck & Co Inc | MRK | 2.80% | 85.17K | $13.0M |
| 15 | Verizon Communications Inc | VZ | 2.74% | 256.74K | $12.7M |
| 16 | Mastercard Inc | MA | 2.68% | 21.39K | $12.4M |
| 17 | Coca-Cola Co/The | KO | 2.65% | 134.76K | $12.3M |
| 18 | Walt Disney Co/The | DIS | 2.63% | 113.19K | $12.2M |
| 19 | RTX Corp | RTX | 2.63% | 58.09K | $12.2M |
| 20 | Netflix Inc | NFLX | 2.60% | 151.37K | $12.1M |
| 21 | Bank of America Corp | BAC | 2.59% | 194.46K | $12.0M |
| 22 | Amazon.com Inc | AMZN | 2.55% | 45.75K | $11.8M |
| 23 | Visa Inc | V | 2.55% | 31.88K | $11.8M |
| 24 | AbbVie Inc | ABBV | 2.48% | 43.36K | $11.5M |
| 25 | Costco Wholesale Corp | COST | 2.38% | 11.64K | $11.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.10% | Paid (last 12 months) | $0.1911 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.1911 (Dec 18, 2025) |
| Growth 1Y | +5.73% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1911 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.1808 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1743 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $2.5710 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.44% / 13.95% | Sharpe 1Y / 3Y | 1.84 / 1.47 |
| Max drawdown 1Y / 3Y | -7.22% / -17.20% | Sortino 1Y | 2.79 |
| Beta vs S&P 500 (3Y) | 0.845 | Correlation vs S&P 500 (1Y) | 0.871 |
| Downside deviation 1Y | 7.55% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 67.10K | Average volume | 77.36K |
| AUM | $342.6M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $342.6M → $342.6M |
| 1 Week | $294.6K | +0.09% | $342.6M → $342.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BBLU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.