BBLU Performance — EA Bridgeway Blue Chip ETF
Data updated: 2026-09-11
BBLU returned +8.22% year to date and +21.63% over one year to Jun 2026. The annualised 3-year return is +20.56%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $175, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 11.89% a year. In the 12 months to Jun 2026 the fund took in a net $84.9M, and assets reached $446.13M.
BBLU Growth of $100
What $100 invested in EA Bridgeway Blue Chip ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BBLU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $157 |
| Since data start (Oct 2022 – Jun 2026) | $234 | $189 |
BBLU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.22% |
| 1 year | +21.63% |
| 3 years (annualised) | +20.56% |
BBLU Annual Returns
Calendar-year total returns of EA Bridgeway Blue Chip ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.22% |
| 2025 | +18.62% |
| 2024 | +27.50% |
| 2023 | +30.49% |
| 2022 (Oct–Dec) | +9.70% |
BBLU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.6% | −3.4% | +8.0% | +6.0% | −2.2% | — | — | — | — | — | — |
| 2025 | +2.8% | +0.3% | −5.1% | −2.4% | +4.9% | +5.3% | +2.0% | +2.4% | +4.6% | +3.1% | +0.1% | −0.2% |
| 2024 | +2.8% | +5.9% | +3.5% | −3.9% | +4.4% | +3.1% | +1.1% | +1.9% | +2.4% | −0.7% | +6.0% | −1.5% |
| 2023 | +6.4% | −1.7% | +4.9% | +2.2% | +1.7% | +6.8% | +3.0% | −0.9% | −4.5% | −1.7% | +8.1% | +3.4% |
| 2022 | — | — | — | — | — | — | — | — | — | +9.2% | +6.0% | −5.3% |
BBLU Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.89%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +8.11% (Nov 2023)
- Worst month: −5.09% (Mar 2025)
BBLU Fund Flows
Monthly money in and out of EA Bridgeway Blue Chip ETF, from SEC Form N-PORT.
- 12-month net flow: $84.9M
- 12-month gross sales (incl. reinvestments): $118.9M
- Sales ÷ redemptions: 3.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.8M | $0 | $19.8M |
| May 2026 | $11.8M | $0 | $11.8M |
| Apr 2026 | $6.9M | $0 | $6.9M |
| Mar 2026 | $2.2M | $1.1M | $1.1M |
| Feb 2026 | $9.6M | $759K | $8.8M |
| Jan 2026 | $11.1M | $0 | $11.1M |
| Dec 2025 | $6.9M | $0 | $6.9M |
| Nov 2025 | $12.2M | $0 | $12.2M |
| Oct 2025 | $12.5M | $9.8M | $2.7M |
| Sep 2025 | $13.0M | $0 | $13.0M |
| Aug 2025 | $6.0M | $0 | $6.0M |
| Jul 2025 | $6.9M | $22.3M | −$15.4M |
BBLU Assets Under Management
Net assets of EA Bridgeway Blue Chip ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $446.13M |
| 2026-03-31 | $363.32M |
| 2025-12-31 | $355.02M |
| 2025-09-30 | $328.00M |
| 2025-06-30 | $297.94M |
| 2025-03-31 | $236.84M |
| 2024-12-31 | $233.45M |
| 2024-09-30 | $213.34M |
| 2024-06-28 | $181.37M |
| 2024-03-28 | $160.20M |
| 2023-12-29 | $133.65M |
| 2023-09-29 | $113.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.