EA BRIDGEWAY BLUE CHIP ETF

Symbol: BBLU

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 31/07/1997

Latest Date: 02/04/2026

Current Price: $14.81

Expense Ratio: 0.15%

Assets Under Management
$374.9M
1.30% 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

-2.69%

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

-2.76%

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

-0.56%

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

17.21%

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

30.96%

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

74.30%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.069%

Best Day

8.407%

09/04/2025
Worst Day

-5.918%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $14.59 $14.59 $14.38 $14.41 64,900
26/03/2026 $14.76 $14.78 $14.61 $14.63 86,000
25/03/2026 $14.78 $14.84 $14.77 $14.81 68,100
24/03/2026 $14.66 $14.77 $14.65 $14.70 90,600
23/03/2026 $14.74 $14.86 $14.71 $14.75 77,500
20/03/2026 $14.73 $14.73 $14.54 $14.61 118,500