Key stats
About Deepwater Beachfront Small Cap ETF
Home page
Inception date
Dec 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Deepwater Asset Management LLC (Investment Management)
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US56170L5628
DBSC actively manages a portfolio of quality US-listed stocks selected based on fundamental factors. The Adviser primarily uses a bottom-up quantitative process that focuses on fundamental stock analysis. The proprietary quant screening considers revenue growth, average trading volume, margin expansion, and valuation, as well as factor-screening methodology. To refine the screening process, internal research is also considered. These factors help identify companies that have strong growth prospects, sustainable competitive advantages, participation in attractive industries and end-markets, and high-quality management teams. This multi-oriented approach aims to select 50-100 high-quality small-cap stocks in their respective industries and provide long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Stocks99.37%
Finance21.06%
Industrial Services11.87%
Health Services9.73%
Technology Services9.11%
Electronic Technology8.59%
Health Technology7.13%
Consumer Services6.35%
Retail Trade5.56%
Producer Manufacturing4.80%
Non-Energy Minerals3.22%
Utilities3.04%
Commercial Services2.67%
Process Industries2.44%
Consumer Durables1.60%
Consumer Non-Durables1.35%
Distribution Services0.62%
Miscellaneous0.23%
Bonds, Cash & Other0.63%
Mutual fund0.56%
Cash0.08%
Stock breakdown by region
North America98.83%
Europe1.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBSC invests in stocks. The fund's major sectors are Finance, with 21.06% stocks, and Industrial Services, with 11.87% of the basket. The assets are mostly located in the North America region.
DBSC top holdings are Modine Manufacturing Company and Sterling Infrastructure, Inc., occupying 2.58% and 2.47% of the portfolio correspondingly.
DBSC assets under management is 4.44 M USD. It's risen 37.26% over the last month.
DBSC fund flows account for 4.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBSC doesn't pay dividends to its holders.
DBSC shares are issued by Deepwater Asset Management LLC (Investment Management) under the brand Deepwater. The ETF was launched on Dec 16, 2025, and its management style is Active.
DBSC expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
DBSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBSC invests in stocks.
DBSC price has fallen by −1.35% over the last month, and its yearly performance shows a 3.84% increase. See more dynamics on DBSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 5.24% increase in three-month performance and has increased by 5.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 5.24% increase in three-month performance and has increased by 5.24% in a year.
DBSC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.