AUM$3.8M
Expense Ratio0.85%
NAV$25.36
HoldingsN/A
InceptionDec 16, 2025
Price Chart
Key Statistics
Previous Close
$23.70Day Range
$23.56$23.62
52-Week Range
$23.39$26.41
Avg Volume
2.3KDividend Yield
N/AExpense Ratio
0.85%AUM
$3.8MShares Outstanding
1.3MFund Information
- Issuer
- Deepwater
- Subcategory
- Water
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -3.53% | — | ||
| 1M | -7.44% | — | ||
| 3M | -3.67% | — | ||
| 6M | -3.67% | — | ||
| YTD | -4.15% | — | ||
| 1Y | -3.67% | — | ||
| 3Y | -3.67% | — | ||
| 5Y | -3.67% | — |
Moving Averages
20-Day MA
$24.77
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$25.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$23.62
52-Week Low
$23.39
$23.39$26.41
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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