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Deepwater Beachfront Small Cap ETF
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Trading data
DBSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.66% | -6.16% | -5.62% | |||
| Flows | - | +$4M | +$1M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.17% | |||
Max drawdown | -12.83% | |||
Max drawdown duration | 49d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Deepwater Asset Management |
| N° of holdings | 99 |
| Dividend policy | Distributing |
| Inception date | December 15, 2025 |
| ESG | No |
What type of ETF is DBSC?
DBSC is a Active ETF that provides exposure to Equity assets. It is managed by Deepwater Asset Management.
What does DBSC invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DBSC?
The total expense ratio (TER) of DBSC is 0.85%, representing the annual fee charged by the fund manager.
When was DBSC launched?
DBSC was launched on December 15, 2025, marking its entry into the ETF market.
Who is the issuer of DBSC?
DBSC is issued by Deepwater Asset Management.
What is the AUM of DBSC?
As of March 12, 2026, DBSC manages $4.03 M, reflecting the total assets held in the fund.
How has DBSC performed recently?
As of March 12, 2026, DBSC delivered a return of -7.66% over the past month (1M performance), -6.16% over the past three months (3M), and -5.62% year-to-date (YTD).
How many holdings are in DBSC
As of January 31, 2026, DBSC holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DBSC?
As of January 31, 2026, DBSC holds 99 securities, with 31.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBSC?
As of January 31, 2026, DBSC holds a portfolio of 99 underlyings, with its largest positions including RAMBUS, COEUR MINING INC and US65290E1010. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DBSC invest in?
As of January 31, 2026, DBSC has its largest geographic exposures in USA.
What sectors or themes does DBSC focus on?
As of January 31, 2026, DBSC is primarily exposed to Industrials, Health Care and Financials.
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