DBSC
Deepwater Beachfront Small Cap ETF·NASDAQ
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Key Stats
Assets Under Management
3.67MUSD
Fund Flows (1Y)
651.60KUSD
Dividend Yield
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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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.92% | +3.31% | +3.41% | +3.31% | +3.31% | +3.31% |
NAV Total Return | -4.37% | — | -0.85% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
102 Total Holdings
Is SPY better than DBSC?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy DBSC?
Fund Flows
