BBLU EA Bridgeway Blue Chip ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BBLU — —
Key stats
About

EA Bridgeway Blue Chip ETF (BBLU) ETF

No description available.

Exchange
ARCX
Inception
1997-07-31
Has Options
No
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jun 2026flows, SEC filings
Thematic Semiconductors#9 of 35 by assets EA Series Actively managed
Expense ratio
0.15%
prospectus, filed Oct 23, 2025
Assets
$446M
SEC filing, Jun 30, 2026
Trailing yield
1.08%
paid annual
Average daily volume
$1.8M
30 sessions
Holdings
40
top 10 are 34.3%
Listed
Jul 31, 1997
NYSE Arca
Closure risk, 12 months
0.9%
low · model
FrenzyCap ETF score
70
how it is built
Cost96
Liquidity42
Scale61
Diversification66

Moves with. US large-cap stocks (91% of its variance, beta 0.94). These factors explain 82% of its daily moves over the last year.

Stated objective. The EA Bridgeway Blue Chip ETF (the Fund) seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income. (from the fund's prospectus)

All 40 holdingsFlow historySimilar fundsOverlap toolAll Semiconductors ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$20M
latest reported month
Latest 3 months
+$38M
+8.6% of assets
Latest 12 months
+$85M
+19.0% of assets
Jul 2025: −$15M−$15MAug 2025: +$6.0MAugSep 2025: +$13MOct 2025: +$2.7MOctNov 2025: +$12MDec 2025: +$6.9MDecJan 2026: +$11MFeb 2026: +$8.8MFebMar 2026: +$1.1MApr 2026: +$6.9MAprMay 2026: +$12MJun 2026: +$20M+$20MJun
View as a table
Net flows of BBLU by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$20M
May 2026+$12M
Apr 2026+$6.9M
Mar 2026+$1.1M
Feb 2026+$8.8M
Jan 2026+$11M
Dec 2025+$6.9M
Nov 2025+$12M
Oct 2025+$2.7M
Sep 2025+$13M
Aug 2025+$6.0M
Jul 2025−$15M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago

Similar funds
FundOverlapFeeAssets1Y
USMCPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETF61%0.12%$5.1B+12.5%compare
SCLZSwan Enhanced Dividend Income ETF60%0.79%$20M+4.7%compare
OEIOptimized Equity Income ETF56%0.75%$46M—compare
XLGInvesco S&P 500 Top 50 ETF56%0.20%$11.8B+9.7%compare
BIGYYieldMax Target 12 Big 50 Option Income ETF55%1.09%$54M−1.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
−2.2%
28% under, 34% over · 100% covered
Price / earnings
26.0
0% loss-making · 100% covered
Price / book · sales
4.9 · 3.6
revenue growth +12.1%
Above 200-day average
69%
64% above 50-day · by weight
Short interest
1.4%
of float, weighted · 2.6 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 76% net selling
13F holders
+2.1%
change in shares held by institutions, latest quarter
Reporting earnings
27.0%
of weight in 7 days; 48.7% in 14
Largest contributors below fair value
ORCL+42%UNH+21%AMZN+26%NFLX+26%VZ+26%
Largest contributors above fair value
PLTR−37%AMD−28%TSLA−34%BRK.B−25%PG−21%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseUNHUnitedHealth Group Inc2.10%3.40%+18.4%
DecreaseCOSTCostco Wholesale Corp2.95%2.09%−15.5%
DecreaseWMTWalmart Inc2.86%2.03%−12.9%
DecreaseWFCWells Fargo & Co2.93%2.34%−14.0%
IncreaseIBMInternational Business Machines Corp2.09%2.59%+20.2%
DecreaseMRKMerck & Co Inc2.97%2.48%−12.2%
IncreaseTSLATesla Inc2.10%2.52%+19.2%
IncreasePLTRPalantir Technologies Inc2.19%1.79%+14.9%
DecreaseKOCoca-Cola Co/The2.79%2.39%−10.1%
DecreaseVVisa Inc2.93%2.56%−13.7%

Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
6 active
of 6 with agreements; top 3 did 68%
Created · redeemed
$119M · $29M
over the fiscal year
Redemptions in kind
99%
creations 97% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
38
AUM
$445.8M
Provider
Nport
Inception
1997-07-31
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.15%
Dividend Yield
1.08%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-18 $0.1911 CD
2024-12-19 2024-12-20 $0.1808 CD
2023-12-20 2023-12-22 $0.1743 CD
2022-12-29 2023-01-06 $2.5821 CD
Asset Allocation
Top Holdings
top 38 of 38 holdings
Symbol Name Weight % Asset Class Country
AMD Advanced Micro Devices Inc 7.91% Equity (common) US
AVGO Broadcom Inc 4.02% Equity (common) US
NVDA NVIDIA Corp 3.84% Equity (common) US
JPM JPMORGAN CHASE & CO. 3.69% Equity (common) US
UNH UnitedHealth Group Inc 3.40% Equity (common) US
CSCO Cisco Systems Inc 3.39% Equity (common) US
AAPL Apple Inc 3.38% Equity (common) US
LLY Eli Lilly & Co 2.92% Equity (common) US
JNJ Johnson & Johnson 2.80% Equity (common) US
XOM Exxon Mobil Corp 2.65% Equity (common) US
BAC Bank of America Corp 2.63% Equity (common) US
IBM International Business Machines Corp 2.59% Equity (common) US
ABBV AbbVie Inc 2.57% Equity (common) US
V Visa Inc 2.56% Equity (common) US
AMZN Amazon.com Inc 2.54% Equity (common) US
TSLA Tesla Inc 2.52% Equity (common) US
CVX Chevron Corp 2.50% Equity (common) US
MRK Merck & Co Inc 2.48% Equity (common) US
KO Coca-Cola Co/The 2.39% Equity (common) US
HD Home Depot Inc/The 2.38% Equity (common) US
VZ Verizon Communications Inc 2.37% Equity (common) US
WFC Wells Fargo & Co 2.34% Equity (common) US
BRK.B Berkshire Hathaway Inc 2.32% Equity (common) US
MA Mastercard Inc 2.30% Equity (common) US
PG Procter & Gamble Co/The 2.29% Equity (common) US
MSFT Microsoft Corp 2.27% Equity (common) US
RTX RTX Corp 2.27% Equity (common) US
ORCL Oracle Corp 2.26% Equity (common) US
DIS Walt Disney Co/The 2.23% Equity (common) US
META Meta Platforms Inc 2.21% Equity (common) US
COST Costco Wholesale Corp 2.09% Equity (common) US
GOOGL Alphabet Inc 2.06% Equity (common) US
WMT Walmart Inc 2.03% Equity (common) US
MCD McDonald's Corp 2.02% Equity (common) US
GOOG Alphabet Inc 1.98% Equity (common) US
PLTR Palantir Technologies Inc 1.79% Equity (common) US
NFLX Netflix Inc 1.73% Equity (common) US
— First American Government Obligations Fund 0.19% Short-term investment US
Chart
Seasonality
'22'23'24'25'26Avg
Jan--6.76%3.00%3.32%0.79%3.47%
Feb---2.82%5.18%0.98%-1.23%0.53%
Mar--5.22%2.37%-3.62%-3.02%0.24%
Apr--1.35%-3.44%-1.97%8.03%0.99%
May--1.44%4.46%5.25%5.57%4.18%
Jun--5.35%2.81%4.99%-2.25%2.73%
Jul--2.38%0.74%2.18%1.33%1.66%
Aug---0.40%3.32%3.95%2.41%2.32%
Sep---4.39%3.76%5.25%-1.18%0.86%
Oct5.47%-1.98%0.40%2.63%3.73%*2.05%
Nov6.20%6.93%5.27%0.34%--4.68%
Dec-28.35%1.57%-2.76%-0.59%---7.53%
Total-19.75%22.72%27.65%24.66%14.49%13.95%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $17.48
SMA 50: $17.41
SMA 200: $16.27
Current: $17.72
EMA 12: $17.61
EMA 26: $17.50
MACD: 0.1102 | Signal: 0.0232
BULLISH
ADX (14): 13.21
RANGE
+DI: 27.15
−DI: 22.22

Momentum Oscillators

RSI (14): 60.77
NEUTRAL
Stoch %K: 92.14
Stoch %D: 86.21
Williams %R: -11.48

Volume & Volatility

BB Upper: $17.91
BB Lower: $17.05
NEUTRAL
OBV: 4,290,513
Vol SMA 20: 98,733
Vol ROC: -24.98%
ATR: $0.14
True Range: $0.15
HV 20: 8.7%
HV 30: 9.6%
HV 60: 9.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BBLU news →

BBLU Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.7638
Alpha: 5.05%
Correlation: 0.8627
R-Squared: 74.4%
Stock Volatility: 11.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BBLU Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

71 filers11,428,151 shares$184.88M value
# Filer Shares Value % of Total % of Float Period
1 Cetera Investment Advisers Custodian 1,821,718 $30.06M 16.26% — 2026-06-30
2 Annex Advisory Services, LLC 1,234,821 $21.13M 11.43% — 2026-09-30
3 Raymond James Financial, Inc. Custodian 1,088,094 $17.95M 9.71% — 2026-06-30
4 WFA Asset Management Corp 1,207,052 $15.34M 8.30% — 2025-09-30
5 D.A. DAVIDSON & CO. 738,293 $12.18M 6.59% — 2026-06-30
6 COMMONWEALTH EQUITY SERVICES, LLC 656,479 $10.83M 5.86% — 2026-06-30
7 OSAIC HOLDINGS, INC. Custodian 632,041 $10.43M 5.64% — 2026-06-30
8 Oxford Wealth Group, LLC 542,397 $8.95M 4.84% — 2026-06-30
9 Cambridge Investment Research Advisors, Inc. 396,447 $6.54M 3.54% — 2026-06-30
10 LPL Financial LLC Custodian 387,287 $6.39M 3.46% — 2026-06-30
11 Allworth Financial LP Custodian 339,699 $5.61M 3.03% — 2026-06-30
12 Ameritas Advisory Services, LLC 221,668 $3.66M 1.98% — 2026-06-30
13 MML INVESTORS SERVICES, LLC 209,616 $3.46M 1.87% — 2026-06-30
14 Envestnet Asset Management, Inc. 193,212 $3.19M 1.72% — 2026-06-30
15 Royal Bank of Canada Custodian 166,007 $2.74M 1.48% — 2026-06-30
16 Advisory Services Network, LLC Custodian 151,502 $2.50M 1.35% — 2026-06-30
17 Concurrent Investment Advisors, LLC 136,681 $2.34M 1.26% — 2026-09-30
18 Arete Wealth Advisors, LLC 107,637 $1.78M 0.96% — 2026-06-30
19 Synergy Asset Management, LLC 80,012 $1.32M 0.71% — 2026-06-30
20 Dynamic Advisor Solutions LLC 68,715 $1.18M 0.64% — 2026-09-30
21 Geneos Wealth Management Inc. 70,887 $1.17M 0.63% — 2026-06-30
22 THOROUGHBRED FINANCIAL SERVICES, LLC 70,414 $1.16M 0.63% — 2026-06-30
23 Envision Financial Transparency, LLC 58,479 $964.90K 0.52% — 2026-06-30
24 GWN SECURITIES INC. 56,938 $939.47K 0.51% — 2026-06-30
25 JPMorgan Chase & Co Custodian 55,490 $913.27K 0.49% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BBLU Constituent Performance

Click any bar to view the full quote for that stock.

BBLU Constituents (37 of 37)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
AMD Advanced Micro Devices Inc 7.91% $512.5 -7.28%-8.84%-18.55%
AVGO Broadcom Inc 4.02% $324.71 -3.88%-5.70%-7.32%
NVDA NVIDIA Corp 3.84% $213.2 -3.95%-1.86%-5.07%
JPM JPMORGAN CHASE & CO. 3.69% $334.9 -0.09%-0.19%-1.08%
UNH UnitedHealth Group Inc 3.40% $425.85 +2.12%+4.72%+13.56%
CSCO Cisco Systems Inc 3.39% $104.24 -2.81%-5.11%-2.55%
AAPL Apple Inc 3.38% $345.94 +0.57%+1.15%+2.98%
LLY Eli Lilly & Co 2.92% $1316.17 +3.57%+5.16%+11.36%
JNJ Johnson & Johnson 2.80% $267.55 +3.79%+5.63%-1.16%
XOM Exxon Mobil Corp 2.65% $176.41 -0.95%+0.99%+8.80%
BAC Bank of America Corp 2.63% $51.01 +0.44%-1.34%-8.97%
IBM International Business Machines Corp 2.59% $249.85 -0.64%+6.72%+10.04%
ABBV AbbVie Inc 2.57% $284.31 -0.17%+0.32%+7.24%
V Visa Inc 2.56% $414.45 +1.62%+3.68%+12.63%
AMZN Amazon.com Inc 2.54% $252.0 -3.95%-1.08%+1.05%
TSLA Tesla Inc 2.52% $379.74 -1.74%+4.77%+0.48%
CVX Chevron Corp 2.50% $224.81 -0.87%+2.50%+9.32%
MRK Merck & Co Inc 2.48% $152.01 +1.42%+4.70%+2.72%
KO Coca-Cola Co/The 2.39% $94.78 +2.27%+3.02%+7.58%
HD Home Depot Inc/The 2.38% $325.33 +3.56%+5.54%+11.35%
VZ Verizon Communications Inc 2.37% $44.65 +2.49%+0.55%-5.65%
WFC Wells Fargo & Co 2.34% $83.15 +0.89%+0.48%+1.18%
BRK.B Berkshire Hathaway Inc 2.32% $549.7 +1.99%+4.57%+8.81%
MA Mastercard Inc 2.30% $633.26 +1.71%+2.75%+11.87%
PG Procter & Gamble Co/The 2.29% $166.62 +6.24%+6.07%+14.37%
RTX RTX Corp 2.27% $191.59 -0.01%+2.48%+1.58%
MSFT Microsoft Corp 2.27% $525.97 -1.31%-2.50%+5.63%
ORCL Oracle Corp 2.26% $125.85 -2.54%-6.41%-9.81%
DIS Walt Disney Co/The 2.23% $113.28 +1.30%+2.35%+7.31%
META Meta Platforms Inc 2.21% $648.56 -7.02%-11.97%-16.59%
COST Costco Wholesale Corp 2.09% $1011.41 +1.31%+3.42%+12.82%
GOOGL Alphabet Inc 2.06% $326.83 -2.37%-6.41%-4.54%
WMT Walmart Inc 2.03% $120.21 +2.05%+1.99%+11.73%
MCD McDonald's Corp 2.02% $250.96 +1.91%+3.49%+5.88%
GOOG Alphabet Inc 1.98% $322.99 -2.41%-6.36%-4.73%
PLTR Palantir Technologies Inc 1.79% $198.96 -1.37%-0.77%+3.31%
NFLX Netflix Inc 1.73% $67.17 +3.28%-7.49%-6.34%