DBSC
Deepwater Beachfront Small Cap ETF·NASDAQ
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Key Stats
Assets Under Management
1.25MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.08%
Shares Outstanding
100.00K
Expense Ratio
0.85%
About Deepwater Beachfront Small Cap ETF
Issuer
Deepwater Asset Management, LLC
Brand
Deepwater
Home Page
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
Healthcare
21.09%
Technology
18.49%
Industrials
17.65%
Financial Services
15.37%
Consumer Cyclical
11.96%
Real Estate
4.76%
Basic Materials
3.08%
Utilities
2.44%
Consumer Defensive
2.40%
Healthcare
21.09%
Technology
18.49%
Industrials
17.65%
Financial Services
15.37%
Consumer Cyclical
11.96%
Real Estate
4.76%
Basic Materials
3.08%
Utilities
2.44%
Consumer Defensive
2.40%
Show more
Asset
Holdings
Symbol
Ratio
COEUR MINING INC.
2.18%
AeroVironment Inc
2.05%
Guardant Health Inc
2.04%
Watts Water Technologies Inc
2.01%
American Healthcare REIT Inc
2.00%
Kratos Defense & Security Solutions Inc
1.99%
Symbol
Ratio
Ensign Group Inc/The
1.98%
Nextpower Inc
1.96%
Dycom Industries Inc
1.90%
Credo Technology Group Holding Ltd
1.89%
Top 10 Weight 20%
10 Total Holdings
See all holdings
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