DBSC

Deepwater$25.48+0.00 (+0.00%)
AUM $3.8MER 0.85%NAV $25.36Holdings

Price Chart

Key Statistics

Previous Close

$25.81

Day Range

$25.48$25.48

52-Week Range

$22.03$26.41

Avg Volume

388

Dividend Yield

Expense Ratio

0.85%

AUM

$3.8M

Shares Outstanding

1.3M

ETF Grades

?

Fund Information

Issuer
Deepwater
Inception Date
Dec 16, 2025
Exchange
NASDAQ
Description
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.

The Deepwater Beachfront Small Cap ETF (DBSC) is an exchange-traded fund issued by Deepwater that launched on Dec 16, 2025. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.85%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.10%
1M
+17.32%
3M
+0.40%
6M
+5.28%
YTD
+4.75%
1Y
+5.28%
3Y
+5.28%
5Y
+5.28%

Moving Averages

20-Day MA

$24.19

Above 20-Day MA
50-Day MA

$24.21

Above 50-Day MA
200-Day MA

$24.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.41

Current Price

$25.48

52-Week Low

$22.03

$22.03$26.41

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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