Summary
BBLU
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.53% Volatility 16.97% Sharpe 0.80
Official loaded data — not a live quote.

EA BRIDGEWAY BLUE CHIP ETF

Symbol: BBLU

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 31/07/1997

Latest date: 16/07/2026

Current price: $16.82

Expense ratio: 0.15%

Assets under management
$446.1M
0.24% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

1.14%

Ann. -25.86% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.57%

Ann. -10.74% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.93%

Ann. -1.12% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.53%

Ann. 17.29% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.38%

Ann. 14.50% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

76.29%

Ann. 20.44% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

2.5%

31/03/2026
Worst day

-2.49%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $16.78 $16.85 $16.75 $16.82 43,600
15/07/2026 $16.75 $16.81 $16.75 $16.76 43,200
14/07/2026 $16.74 $16.80 $16.71 $16.71 56,400
13/07/2026 $16.89 $16.89 $16.82 $16.82 44,800
10/07/2026 $16.89 $16.90 $16.81 $16.89 57,200
09/07/2026 $16.69 $16.83 $16.64 $16.83 51,300
08/07/2026 $16.76 $16.78 $16.73 $16.74 80,500
07/07/2026 $16.94 $16.98 $16.87 $16.88 80,600
06/07/2026 $16.78 $16.85 $16.73 $16.84 97,200
02/07/2026 $16.63 $16.75 $16.63 $16.75 75,000