- CUSIP
- 02072L714
- Issuer
- Alpha Architect
- Inception Date
- Nov 17, 2022
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $343M
Share Price Chart
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Performance
BBLU Performance Chart
Ea Bridgeway Blue Chip ETF (BBLU) is up 11.1% since the beginning of the year. BBLU is currently trading at $17 per share.
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Returns By Period
Ea Bridgeway Blue Chip ETF (BBLU) has returned 11.14% so far this year and 31.09% over the past 12 months.
Ea Bridgeway Blue Chip ETF
- 1D
- 0.47%
- 1M
- 6.20%
- YTD
- 11.14%
- 6M
- 12.02%
- 1Y
- 31.09%
- 3Y*
- 23.43%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BBLU Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2022, BBLU's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2023 with a return of +8.3%, while the worst month was Mar 2025 at -4.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BBLU closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.59% | -0.52% | -3.34% | 7.99% | 5.77% | 0.59% | 11.14% | ||||||
| 2025 | 2.68% | 0.22% | -4.91% | -2.51% | 4.66% | 5.56% | 2.08% | 2.25% | 4.69% | 3.10% | -0.08% | -0.20% | 18.40% |
| 2024 | 2.50% | 6.11% | 3.37% | -3.77% | 4.27% | 2.99% | 1.16% | 2.13% | 2.01% | -0.31% | 5.68% | -1.18% | 27.47% |
| 2023 | 6.49% | -1.37% | 4.91% | 2.15% | 1.66% | 6.82% | 2.75% | -0.69% | -4.58% | -1.77% | 8.29% | 3.58% | 31.11% |
| 2022 | 5.47% | 5.72% | -4.75% | 6.20% |
Benchmark Metrics
Ea Bridgeway Blue Chip ETF has an annualized alpha of 5.80%, beta of 0.89, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 18, 2022.
- This ETF captured 102.86% of S&P 500 Index gains but only 79.04% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 5.80% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.89 and R2 of 0.89, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.80%
- Beta
- 0.89
- R²
- 0.89
- Upside Capture
- 102.86%
- Downside Capture
- 79.04%
Expense Ratio
BBLU has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
BBLU ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ea Bridgeway Blue Chip ETF (BBLU) and compare them to S&P 500 Index.
| BBLU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | 2.39 | +0.41 |
Sortino ratioReturn per unit of downside risk | 3.94 | 3.25 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.43 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 4.33 | 3.11 | +1.21 |
Martin ratioReturn relative to average drawdown | 17.27 | 14.38 | +2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Ea Bridgeway Blue Chip ETF provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.18 | $0.17 | $2.58 |
Dividend yield | 1.13% | 1.25% | 1.39% | 1.68% | 32.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Ea Bridgeway Blue Chip ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $2.58 | $2.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ea Bridgeway Blue Chip ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ea Bridgeway Blue Chip ETF was 17.20%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.20%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
2024 pullback2024 | -9.07%Aug 2024 | 21d | 1mo 13d | 2mo 4dJul 2024 - Sep 2024 |
2023 pullback2023 | -8.79%Oct 2023 | 2mo 28d | 21d | 3mo 19dJul 2023 - Nov 2023 |
2026 pullback2026 | -7.22%Mar 2026 | 1mo 18d | 17d | 2mo 5dFeb 2026 - Apr 2026 |
2023 pullback2023 | -6.79%Mar 2023 | 1mo | 21d | 1mo 21dFeb 2023 - Mar 2023 |
Drawdown Indicators
| BBLU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.20% | -56.78% | +39.58% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | -9.10% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -17.20% | -18.90% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -10.72% | +8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.97% | -0.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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