DBSC
Deepwater Beachfront Small Cap ETF
Deepwater Beachfront Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-capitalization equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
3.2 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | Deepwater |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 15, 2025 |
| Assets (mns) | $3 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AEROVIRONMENT INC | 2.8 % |
| KRATOS DEFENSE & SECURITY | 2.8 % |
| COEUR D'ALENE MINES CORP | 2.2 % |
| GUARDANT HEALTH, INC. | 2.1 % |
| WATTS WATER TECHNOLOGIES-A | 2.0 % |
| AMERICAN HEALTHC | 1.9 % |
| NEXTRACKER, INC. CLASS A | 1.9 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9 % |
| ENSIGN GROUP INC/THE | 1.9 % |
| AXSOME THERAPEUTICS, INC. | 1.8 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
BRITAIN | 1.3 % |
 |
BRAZIL | 0.9 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -0.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -0.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 5.6% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DBSC |
Expenses vs. DBSC |
ALTAR Score™ vs. DBSC |
|---|---|---|---|---|
| PSC | Principal U.S. Small-Cap ETF | 22.5% | -47 bp | +4.9% |
| IWO | iShares Russell 2000 Growth ETF | 21.7% | -61 bp | +1.3% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 17.4% | +10 bp | +0.1% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 17.3% | -46 bp | +4.2% |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 17.2% | -30 bp | +4.2% |
| VTWG | Vanguard Russell 2000 Growth ETF | 17.1% | -75 bp | +1.1% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 16.8% | -46 bp | +4.9% |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 16.7% | -15 bp | +2.4% |
| FFOX | FundX Future Fund Opportunities ETF | 16.2% | +15 bp | +3.3% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 15.8% | -50 bp | +4.8% |
Risk and Returns: DBSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
DBSC
1.9%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. DBSC's ALTAR Score™ is approximately
1.7 standard deviations
below
the category average. This places DBSC in the 5th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DBSCSELL
U/W
HOLD
O/W
BUY