Symbols

Symbols

DBSC

Deepwater Beachfront Small Cap ETF·NASDAQ

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Key Stats

Assets Under Management

4.07MUSD

Fund Flow (1Y)

1.26MUSD

Dividend Yield

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Discount / Premium to NAV

-0.03%

Shares Outstanding

175.00K

Expense Ratio

0.85%

About Deepwater Beachfront Small Cap ETF

Issuer

Deepwater Asset Management, LLC

Brand

Deepwater

Home Page

https://etfs.deepwatermgmt.com/dbsc/

Inception Date

Dec 15, 2025

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

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

DBSC aims to capture the return potential of small caps while avoiding the low-quality components that weigh down the Russell 2000. By selecting only the "beachfront" properties, the highest-quality companies, DBSC delivers a disciplined and resilient form of small-cap exposure.

Classification

Asset Class

Equity

Category

Size and Style

Focus

Small Cap

Niche

Broad-based

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Technology

22.30%

Industrials

20.40%

Healthcare

18.74%

Financial Services

11.75%

Consumer Cyclical

11.61%

Real Estate

3.71%

Basic Materials

3.55%

Consumer Defensive

3.36%

Utilities

2.66%

Show More

Asset

Holdings

Symbol

Ratio

TTM Technologies Inc

2.17%

Modine Manufacturing Co

2.15%

IES Holdings Inc

2.12%

Sterling Infrastructure Inc

2.04%

SiTime Corp

2.03%

Symbol

Ratio

Rambus Inc

2.01%

Nextpower Inc

2.00%

Guardant Health Inc

1.98%

FirstCash Holdings Inc

1.94%

Dycom Industries Inc

1.93%

Top 10 Weight 20.37%

102 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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