EA BRIDGEWAY BLUE CHIP ETF

Symbol: BBLU

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 31/07/1997

Latest Date: 17/04/2026

Current Price: $15.75

Expense Ratio: 0.15%

Assets Under Management
$363.3M
0.90% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.64%

Volatility

14.27%

Sharpe Ratio

-2.067

VaR 95%

-1.43%

CVaR 95%: -1.48%
Max Drawdown: -5.73%
Sortino Ratio: -3.653
Calmar Ratio: -4.51
Return

4.58%

Volatility

12.28%

Sharpe Ratio

-1.170

VaR 95%

-1.44%

CVaR 95%: -1.53%
Max Drawdown: -7.22%
Sortino Ratio: -1.839
Calmar Ratio: -1.49
Return

4.17%

Volatility

11.94%

Sharpe Ratio

-0.398

VaR 95%

-1.25%

CVaR 95%: -1.64%
Max Drawdown: -7.22%
Sortino Ratio: -0.598
Calmar Ratio: -0.16
Return

33.68%

Volatility

16.97%

Sharpe Ratio

0.805

VaR 95%

-1.28%

CVaR 95%: -2.41%
Max Drawdown: -7.27%
Sortino Ratio: 1.026
Calmar Ratio: 2.38
Return

44.89%

Volatility

15.13%

Sharpe Ratio

0.719

VaR 95%

-1.31%

CVaR 95%: -2.19%
Max Drawdown: -17.20%
Sortino Ratio: 0.940
Calmar Ratio: 0.84
Return

81.88%

Volatility

13.95%

Sharpe Ratio

1.204

VaR 95%

-1.22%

CVaR 95%: -1.93%
Max Drawdown: -17.20%
Sortino Ratio: 1.652
Calmar Ratio: 1.19

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.121%

Best Day

3.254%

12/05/2025
Worst Day

-2.49%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $15.61 $15.78 $15.61 $15.75 105,100
16/04/2026 $15.53 $15.64 $15.53 $15.64 120,300
15/04/2026 $15.43 $15.53 $15.41 $15.52 34,900
14/04/2026 $15.26 $15.40 $15.26 $15.40 62,400
13/04/2026 $15.07 $15.27 $15.07 $15.27 84,400
10/04/2026 $15.17 $15.21 $15.10 $15.11 73,600
02/04/2026 $14.62 $14.81 $14.62 $14.81 110,400
01/04/2026 $14.81 $14.83 $14.74 $14.76 117,900
31/03/2026 $14.56 $14.76 $14.53 $14.76 110,800
30/03/2026 $14.51 $14.54 $14.34 $14.40 154,100