Key stats
About Deepwater Beachfront Small Cap ETF
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Inception date
Dec 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US56170L5628
DBSC actively manages a portfolio of quality US-listed stocks selected based on fundamental factors. The Adviser primarily uses a bottom-up quantitative process that focuses on fundamental stock analysis. The proprietary quant screening considers revenue growth, average trading volume, margin expansion, and valuation, as well as factor-screening methodology. To refine the screening process, internal research is also considered. These factors help identify companies that have strong growth prospects, sustainable competitive advantages, participation in attractive industries and end-markets, and high-quality management teams. This multi-oriented approach aims to select 50-100 high-quality small-cap stocks in their respective industries and provide long-term capital growth.
Related funds
Classification
What's in the fund
Exposure type
Finance
Industrial Services
Technology Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DBSC trades at 25.08 USD today, its price has fallen −2.67% in the past 24 hours. Track more dynamics on DBSC price chart.
DBSC net asset value is 25.76 today — it's risen 5.66% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DBSC assets under management is 3.86 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DBSC price has risen by 2.84% over the last month, and its yearly performance shows a 1.96% increase. See more dynamics on DBSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 5.66% increase in three-month performance and has increased by 5.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 5.66% increase in three-month performance and has increased by 5.66% in a year.
DBSC fund flows account for 3.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DBSC invests in stocks. See more details in our Analysis section.
DBSC expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DBSC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DBSC doesn't pay dividends to its holders.
DBSC trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DBSC shares are issued by Deepwater Asset Management LLC (Investment Management)
DBSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.