EA Bridgeway Blue Chip ETFBBLU

$17.93

+2.1% last session

+17.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BBLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+2.6%	+3.7%	+17.5%	+17.7%	+100.6%	—	+147.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $486M
Expense ratio: 0.15%
Distribution yield: 1.1%
NAV: $17.56
Volume: 199K
Avg. volume 30D: 117K
High today: $17.93
Low today: $17.69
Previous close: $17.56
52-week high: $17.93
52-week low: $14.34
Our risk indicator: 4/5

BBLU in One Breath

BBLU Among Its Peers

YTD

#1BBLUBridgeway+17.5%$486M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in BBLU

$10,000 in BBLU became

$24,697

In the S&P 500 (VOO)

$22,089

Total return, dividends in · Oct 17, 2022 – Nov 4, 2026 · S&P 500 uses VOO

BBLU’s Top Holdings

Today

AAPL3.6%JPM3.6%NVDA3.5%PLTR3.5%AVGO3.3%MSFT3.2%UNH3.2%AMD3.1%LLY2.9%WMT2.8%HD2.8%MA2.8%V2.8%TSLA2.7%IBM2.7%MCD2.7%BRK-B2.7%COST2.7%CVX2.6%PG2.6%ABBV2.6%RTXOther

AAPL3.6%JPM3.6%NVDA3.5%PLTR3.5%AVGO3.3%MSFT3.2%UNH3.2%AMD3.1%LLY2.9%WMT2.8%HD MAOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

Bridgeway BBLU · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BBLU Holds

Today

Technology29.3%

AAPL 3.6 · NVDA 3.5 · PLTR 3.5 · AVGO 3.3 · MSFT 3.2 · AMD 3.1 · IBM 2.7

Financial Services16.7%

JPM 3.6 · MA 2.8 · V 2.8 · BRK-B 2.7 · WFC 2.6 · BAC 2.2

Healthcare13.5%

UNH 3.2 · LLY 2.9 · ABBV 2.6 · JNJ 2.4 · MRK 2.4

Communication Services12.7%

DIS 2.6 · META 2.6 · VZ 2.4 · NFLX 2.2 · GOOGL 1.5 · GOOG 1.4

Consumer Cyclical10.7%

HD 2.8 · TSLA 2.7 · MCD 2.7 · AMZN 2.4

Consumer Defensive10.8%

WMT 2.8 · COST 2.7 · PG 2.6 · KO 2.6

Energy5.3%

CVX 2.6 · XOM 2.6

Bridgeway BBLU · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of BBLU

Today

3.6%

$36 of every $1,000 in BBLU is Apple

Apple held by BBLU

$17.7M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Bridgeway BBLU · each square = $10 of $1,000 · as of Nov 4, 2026

BBLU’s Size vs Its Peers

Today

$486Mthe largest ETF

AUM · BBLU and the 0 largest peers · Nov 5, 2026

BBLU Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

BBLU$0.15

Expense ratio · peers · Nov 5, 2026

Inside BBLU

as of Nov 4, 2026

BBLU

EA Bridgeway Blue Chip ETF

Today

Technology29.3%AAPL3.6%NVDA3.5%PLTR3.5%AVGO3.3%MSFT3.2%AMD3.1%IBM2.7%CSCOORCLFinancial Services16.7%JPM3.6%MA2.8%V2.8%BRK-B2.7%WFC2.6%BAC2.2%Healthcare13.5%UNH3.2%LLY2.9%ABBV2.6%JNJMRKCommunication Services12.7%DIS2.6%META2.6%VZ NFLXGOOGLGOOGConsumer Cyclical10.7%HD2.8%TSLA2.7%MCD2.7%AMZN2.4%Consumer Defensive10.8%WMT2.8%COST2.7%PG2.6%KO2.6%Energy5.3%CVX2.6%XOM2.6%RTX

Technology29.3%AAPLNVDAPLTR3.5%AVGO3.3%MSFTAMD3 moreFinancial Services16.7%JPM3.6%MA VWFC BACHealthcare13.5%UNHLLYABBVJNJMRKCommunication Services12.7%DISMETAVZ NFLXGOOGLGOOGConsumer Cyclical10.7%HD TSLAMCDAMZNConsumer Defensive10.8%WMTCOSTPG KOEnergy5.3%CVXXOMIndustrials2.6%RTX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.64%
2	JPM	Jpmorgan Chase &	3.64%
3	NVDA	Nvidia	3.51%
4	PLTR	Palantir Technologies	3.48%
5	AVGO	Broadcom	3.28%
6	MSFT	Microsoft	3.23%
7	UNH	UnitedHealth Group	3.21%
8	AMD	Advanced Micro Devices	3.13%
9	LLY	Eli Lilly &	2.92%
10	WMT	Walmart	2.84%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrials

Bridgeway BBLU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.1%

How It Compares

BBLU

EA Bridgeway Blue Chip ETF’s Peers

Today

BBLU has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

BBLU vs VOO

YTD

BBLU · EA Bridgeway Blue Chip

+17.5%

VOO · S&P 500

+13.4%

Gap

4.1 pts

Bridgeway BBLU and Vanguard VOO · Today total return · as of Nov 5, 2026

BBLU vs Its Peer Average

YTD

BBLUAvsBPeer average

1D+2.1%[…]

1M+2.6%[…]

3M+3.7%[…]

YTD+17.5%[…]

1Y+17.7%[…]

3Y+100.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BBLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.32%

Deepest drop · 1Y−7.2%

Lowest point · 5Y0.0%

52-week range

$17.93

$14.34at the high$17.93

Bridgeway BBLU · past-year price moves · as of Nov 5, 2026

BBLU

Fund Facts

Today

1997launched Jul 31

Tracks[…]

Exchange · CUSIPAMEX · 02072L714

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bridgeway BBLU · fund facts · as of Nov 5, 2026

BBLU

Payouts by Year

$0.19per share, Dec 2025

Distribution yield1.1%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

4 payouts added up$3.13 a share

Bridgeway BBLU · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$17.56

Premium / discount[…]

Median spread · 30D[…]

Volume today199K

Average volume · 30D117K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$0.19
Dec 19, 2024	Dec 20, 2024	$0.18
Dec 20, 2023	Dec 22, 2023	$0.17
Dec 29, 2022	Jan 6, 2023	$2.58

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