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

236.0 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorAlpha Architect
CategoryUS
Asset classEquity
Websitelink...
Inception dateOct 17, 2022
Assets (mns)$236
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
JPMORGAN CHASE & CO 4.1 %
VISA INC. CLASS A 4.1 %
META PLATFORMS INC 3.7 %
ELI LILLY & CO 3.6 %
MICROSOFT CORP 3.3 %
NVIDIA CORP 3.3 %
BROADCOM INC. 3.3 %
APPLE INC 3.3 %
WELLS FARGO & CO 3.0 %
BERKSHIRE HATHAWAY INC-CL B 3.0 %
Constituent Breakdown
Number of holdings37
Herfindahl-Hirschman Index 291
Wgt avg mkt cap (mns)$801,253
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.6 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 2.9% 19.0% 26.0% -- -- -- -- 13.0%
Dividend Yield -5.1% -9.5% -7.0% -- -- -- -- 7.9%
Total Returns -2.1% 9.4% 19.0% -- -- -- -- 20.9%
Ann. Volatility 11.9% 12.9% 12.4% -- -- -- -- 13.7%
Market Correlations
versus...BetaR-squared
S&P 5000.95100%
MSCI EAFE0.6248%
MSCI Emg Mkts0.5531%
Liquidity Measures
Avg. volume (000)156
Turnover0.8%
Avg. Bid/Ask (% of price)0.14%
ADV of underlying (mns)$123,083
Technical Indicators
Recent close$12.08
30d moving avg.$12.47
Annualized volatility12.2%
Relative strength (RSI)41
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
2.8 16.7 3.0 2.2% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BBLU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

BBLU

6.8%

Cat. Avg

6.1%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.0%. BBLU's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places BBLU in the 59th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

BBLU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
BBLU (15 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BBLU 15.0 13.5 28.5
Peer Avg. 67.5 46.6 114.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .