DBSC
Deepwater Beachfront Small Cap ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.67MUSD
Fund Flows (1Y)
651.60KUSD
Dividend Yield
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
150.00K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Healthcare
20.07%
Industrials
18.75%
Technology
16.25%
Financial Services
15.68%
Consumer Cyclical
12.20%
Consumer Defensive
4.08%
Basic Materials
3.97%
Real Estate
3.78%
Utilities
3.17%
Healthcare
20.07%
Industrials
18.75%
Technology
16.25%
Financial Services
15.68%
Consumer Cyclical
12.20%
Consumer Defensive
4.08%
Basic Materials
3.97%
Real Estate
3.78%
Utilities
3.17%
Show more
Asset
Holdings
Symbol
Ratio
Modine Manufacturing Co
2.55%
Nextpower Inc
2.39%
Sterling Infrastructure Inc
2.33%
Ensign Group Inc/The
2.32%
Watts Water Technologies Inc
2.22%
Dycom Industries Inc
2.21%
Symbol
Ratio
Rambus Inc
2.13%
Axsome Therapeutics Inc
2.13%
American Healthcare REIT Inc
2.09%
Huntington Bancshares Inc/OH
2.05%
Top 10 Weight 22.42%
10 Total Holdings
See all holdings
Related Funds
JPEF
JPMorgan Equity Focus ETF0
+0.00%
AVSD
Avantis Responsible International Equity ETF0
+0.00%
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February0
+0.00%
QQQT
Defiance Nasdaq 100 Income Target ETF0
+0.00%
JUNT
AllianzIM U.S. Large Cap Buffer10 Jun ETF0
+0.00%
TFNS
T. Rowe Price Financials ETF0
+0.00%
HVAC
AdvisorShares HVAC and Industrials ETF0
+0.00%
CPSO
Calamos S&P 500 Structured Alt Protection ETF–October0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
