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DBSCvsETF 2ETF Comparison

ETF 1
DBSC

Deepwater Beachfront Small Cap ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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DBSC performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
DBSC
ETF 2
+16.50%
+1.54%
+7.46%
n/a
n/a
n/a
Flows
DBSC
ETF 2
-–
+$1M
+$1M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBSC
ETF 2
+25.23%
n/a
n/a
n/a
Max drawdown
DBSC
ETF 2
-14.66%
n/a
n/a
n/a
Max drawdown duration
DBSC
ETF 2
80d
n/a
n/a
n/a
Trading data

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DBSC
ETF 2
Last sale
4/24/2026 at 1:30 PM
$25.84
Previous close
04/23/2026
$25.84
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DBSC
ETF 2
Last price
$25.84
1D performance
+0.00%
AuM$4.58 M
E/R0.85%
Characteristics
DBSC
ETF 2
Management strategyActive
ProviderDeepwater Asset Management
Benchmark-
N° of holdings89
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 15, 2025
ESGNo
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Exposure

Countries

DBSC
USA
94.29%
Other
5.71%
ETF 2

Sectors

DBSC
Industrials
20.33%
Information Techn.
18.63%
Health Care
16.31%
Financials
11.78%
Consumer Discreti.
11.55%
Other
21.4%
ETF 2
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Diversification

DBSC

Total weight of top 15 holdings out of 15

29.62%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DBSC
MODINE MNFC CO
2.17%
GUARDANT HEALTH INC
2.11%
IES HOLDINGS
2.09%
US65290E1010
2.02%
FIRSTCASH HOLDINGS INC
2.02%
ENSIGN GROUP
2.00%
TTM TECHNOLOGIES
1.99%
US10950A1060
1.95%
STERLING INFRASTRUCTURE INC
1.95%
AXSOME THERA CMN STK
1.95%
SITIME CORP
1.92%
WTTS WTER TECH
1.91%
DYCOM INDUSTRIES
1.89%
US3981823038
1.84%
RAMBUS
1.81%
ETF 2
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