# BBLU (EA Bridgeway Blue Chip ETF)

EA · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

BBLU is actively managed and returned +15.4% over the past year.

## Key facts

- BBLU, total return, 1 year: +15.4%, as of Oct 2, 2026.
- BBLU, expense ratio: 0.15%, as of Oct 2, 2026.
- BBLU, holdings: 37, as of Oct 2, 2026.
- BBLU, below its high: −2.0%, as of Oct 2, 2026.
- BBLU, net assets: $446m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BBLU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.6% | +3.6% | −1.0 pts | −2.7 pts |
| 6 months | +16.1% | +17.9% | −1.9 pts | −12.3 pts |
| 1 year | +15.4% | +16.2% | −0.8 pts | −8.9 pts |
| 3 years | +89.8% | +89.3% | +0.5 pts | −25.0 pts |
| Since listing | +135.6% | +121.0% | +14.6 pts | −49.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 23, 2025 |
| Price | $17.19 | ETFIQ |
| Listed since | Oct 17, 2022 | ETFIQ |
| Net assets | $446m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 38.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 58.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.9% | ETFIQ |

## Questions

### How has BBLU performed?

Over the year to Oct 2, 2026, BBLU returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.8%.

### What does BBLU cost?

The prospectus expense ratio is 0.15% a year.

### What does BBLU hold?

37 positions as filed for Jun 30, 2026, with the top ten at 38.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is BBLU below its high?

2.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBLU, data as of Oct 2, 2026. https://etfiq.com/funds/bblu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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