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Deepwater Beachfront Small Cap ETF
DBSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.63% | +0.52% | +7.47% | |||
| Flows | - | +$1M | +$1M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Deepwater Asset Management |
| N° of holdings | 100 |
| Dividend policy | Distributing |
| Inception date | December 15, 2025 |
| ESG | No |
More data and info about DBSC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.32% | |||
Max drawdown | -15.53% | |||
Max drawdown duration | 87d | N/A | N/A | N/A |
Time to recover | 25d | N/A | N/A | N/A |
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 April 24, 2026, DBSC manages $4.58 M, reflecting the total assets held in the fund.
How has DBSC performed recently?
As of April 24, 2026, DBSC delivered a return of 12.63% over the past month (1M performance), 0.52% over the past three months (3M), and 7.47% year-to-date (YTD).
How many holdings are in DBSC
As of March 31, 2026, DBSC holds 100 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 March 31, 2026, DBSC holds 100 securities, with 29.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBSC?
As of March 31, 2026, DBSC holds a portfolio of 100 underlyings, with its largest positions including MODINE MNFC CO, GUARDANT HEALTH INC and IES HOLDINGS. 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 March 31, 2026, DBSC has its largest geographic exposures in USA.
What sectors or themes does DBSC focus on?
As of March 31, 2026, DBSC is primarily exposed to Industrials, Information Technology and Health Care.
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