What is BBLU's relative strength rating?

Relative strength percentiles for BBLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BBLU in?

BBLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BBLU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BBLU?

BBLU currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.72. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BBLU have a seasonal pattern?

TickerStance computes BBLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BBLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BBLU last report earnings?

No SEC EDGAR filings are linked to BBLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

EA Bridgeway Blue Chip ETF (BBLU) · Neutral

Free

Dossier · Pro

EA Bridgeway Blue Chip ETF · Other

$17.43▲+0.26%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

BBLU is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.8%

A/DA

RVOL1.32×

$ Vol$1M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, EA Bridgeway Blue Chip ETF (BBLU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 1.32×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of BBLU

Top 25 holdings of BBLU by portfolio weight
#	Holding	Weight	Value
1	NVDA	3.75%	$14M
2	JPM	3.72%	$14M
3	AVGO	3.69%	$13M
4	XOM	3.63%	$13M
5	CVX	3.49%	$13M
6	AAPL	3.32%	$12M
7	VZ	3.15%	$11M
8	AMD	3.10%	$11M
9	JNJ	3.03%	$11M
10	MRK	2.97%	$11M
11	COST	2.95%	$11M
12	LLY	2.95%	$11M
13	V	2.93%	$11M
14	WFC	2.93%	$11M
15	WMT	2.86%	$10M
16	KO	2.79%	$10M
17	RTX	2.70%	$10M
18	MSFT	2.62%	$10M
19	NFLX	2.62%	$10M
20	MCD	2.60%	$9M
21	PG	2.58%	$9M
22	CSCO	2.57%	$9M
23	ABBV	2.49%	$9M
24	HD	2.44%	$9M
25	BRK/B	2.43%	$9M

Showing 25 of 37 holdings.

CONCENTRATION

Portfolio shape

33.9%Top 10 holdings

37Total holdings

37 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

28.4%

Consumer Discretionary

15.3%

Healthcare

14.0%

Industrials

12.8%

Financials

11.0%

Energy

7.1%

Communication Services

5.8%

Consumer Staples

2.8%

Unclassified

2.4%

FAQ

Fund FAQ

What does BBLU hold?: BBLU holds 37 positions; its three largest are NVDA (3.75%), JPM (3.72%), and AVGO (3.69%) as of Mar 2026.
How concentrated is BBLU?: The top 10 holdings account for 33.9% of BBLU's portfolio. Moderately concentrated.
What sectors does BBLU cover?: BBLU's largest sector exposures are Technology (28.4%), Consumer Discretionary (15.3%), and Healthcare (14.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BBLU is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

1.32×

U/D ratiolast 50 sessions

1.79

Breakout volbreakout day vs 50d avg

+35%

50d avg $ volumeliquidity proxy

$1.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$0.14

ATR%ATR as % of close

0.79%

Beta vs SPY90d rolling

0.72

1-ADR stoprisk from close $17.43

$17.29−0.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · BBLU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BBLU's relative strength rating?: Relative strength percentiles for BBLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BBLU in?: BBLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BBLU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BBLU?: BBLU currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.72. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BBLU have a seasonal pattern?: TickerStance computes BBLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BBLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did BBLU last report earnings?: No SEC EDGAR filings are linked to BBLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

BBLU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BBLU Jan avg: 3.07% median: 2.59% win: 100% σ: 2.47% n: 4 2022-10-18 → 2026-07-31	BBLU Feb avg: 1.11% median: -0.15% win: 50% σ: 3.40% n: 4 2022-10-18 → 2026-07-31	BBLU Mar avg: 0.01% median: 0.01% win: 50% σ: 4.86% n: 4 2022-10-18 → 2026-07-31	BBLU Apr avg: 0.97% median: -0.18% win: 50% σ: 5.33% n: 4 2022-10-18 → 2026-07-31	BBLU May avg: 4.09% median: 4.47% win: 100% σ: 1.74% n: 4 2022-10-18 → 2026-07-31	BBLU Jun avg: 3.31% median: 4.27% win: 75% σ: 3.96% n: 4 2022-10-18 → 2026-07-31	BBLU Jul avg: 1.98% median: 2.01% win: 100% σ: 0.65% n: 4 2022-10-18 → 2026-07-31	BBLU Aug avg: 1.23% median: 2.13% win: 67% σ: 1.66% n: 3 2022-10-18 → 2026-07-31 (current)	BBLU Sep avg: 0.71% median: 2.01% win: 67% σ: 4.77% n: 3 2022-10-18 → 2026-07-31	BBLU Oct avg: 1.62% median: 1.39% win: 50% σ: 3.28% n: 4 2022-10-18 → 2026-07-31	BBLU Nov avg: 4.90% median: 5.70% win: 75% σ: 3.54% n: 4 2022-10-18 → 2026-07-31	BBLU Dec avg: -7.58% median: -1.99% win: 25% σ: 13.88% n: 4 2022-10-18 → 2026-07-31

BBLU monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

BBLU Jan avg: 3.07% median: 2.59% win: 100% σ: 2.47% n: 4 2022-10-18 → 2026-07-31

BBLU Feb avg: 1.11% median: -0.15% win: 50% σ: 3.40% n: 4 2022-10-18 → 2026-07-31

BBLU Mar avg: 0.01% median: 0.01% win: 50% σ: 4.86% n: 4 2022-10-18 → 2026-07-31

BBLU Apr avg: 0.97% median: -0.18% win: 50% σ: 5.33% n: 4 2022-10-18 → 2026-07-31

BBLU May avg: 4.09% median: 4.47% win: 100% σ: 1.74% n: 4 2022-10-18 → 2026-07-31

BBLU Jun avg: 3.31% median: 4.27% win: 75% σ: 3.96% n: 4 2022-10-18 → 2026-07-31

BBLU Jul avg: 1.98% median: 2.01% win: 100% σ: 0.65% n: 4 2022-10-18 → 2026-07-31

BBLU Aug avg: 1.23% median: 2.13% win: 67% σ: 1.66% n: 3 2022-10-18 → 2026-07-31 (current)

BBLU Sep avg: 0.71% median: 2.01% win: 67% σ: 4.77% n: 3 2022-10-18 → 2026-07-31

BBLU Oct avg: 1.62% median: 1.39% win: 50% σ: 3.28% n: 4 2022-10-18 → 2026-07-31

BBLU Nov avg: 4.90% median: 5.70% win: 75% σ: 3.54% n: 4 2022-10-18 → 2026-07-31

BBLU Dec avg: -7.58% median: -1.99% win: 25% σ: 13.88% n: 4 2022-10-18 → 2026-07-31

Holding

Weight

Value

NVDA

3.75%

$14M

JPM

3.72%

$14M

AVGO

3.69%

$13M

XOM

3.63%

$13M

CVX

3.49%

$13M

AAPL

3.32%

$12M

3.15%

$11M

AMD

3.10%

$11M

JNJ

3.03%

$11M

MRK

2.97%

$11M

COST

2.95%

$11M

LLY

2.95%

$11M

2.93%

$11M

WFC

2.93%

$11M

WMT

2.86%

$10M

2.79%

$10M

RTX

2.70%

$10M

MSFT

2.62%

$10M

NFLX

2.62%

$10M

MCD

2.60%

$9M

2.58%

$9M

CSCO

2.57%

$9M

ABBV

2.49%

$9M

2.44%

$9M

BRK/B

2.43%

$9M

Holdings of BBLU on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	3.10%	6M RS	126	—

Ticker

Weight

Lens

Rank

Stage

AMD

3.10%

6M RS

126

—

BBLU is not confirmed as a leader.

Top holdings of BBLU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

BBLU is not confirmed as a leader.

§ Seasonality

Top holdings of BBLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BBLU

Theme exposure inside BBLU

Funds similar to BBLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside BBLU

Theme exposure inside BBLU

Funds similar to BBLU

EA Bridgeway Blue Chip ETF (BBLU) — Stance & relative strength

BBLU is not confirmed as a leader.

Top holdings of BBLU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

EA Bridgeway Blue Chip ETF (BBLU) — Stance & relative strength

BBLU is not confirmed as a leader.

Top holdings of BBLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BBLU

Theme exposure inside BBLU

Funds similar to BBLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside BBLU

Theme exposure inside BBLU

Funds similar to BBLU