DBSC
Deepwater Beachfront Small Cap ETF
Deepwater Beachfront Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-capitalization equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.5 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Dec 15, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SITIME CORPORATION | 2.7 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.6 % |
| RAMBUS INC | 2.5 % |
| TTM TECHNOLOGIES | 2.4 % |
| MODINE MANUFACTURING CO | 2.2 % |
| INTEGRATED ELECTRICAL SERVIC | 2.2 % |
| STERLING CONSTRUCTION CO | 2.0 % |
| DYCOM INDUSTRIES INC | 2.0 % |
| AXSOME THERAPEUTICS, INC. | 2.0 % |
| GUARDANT HEALTH, INC. | 1.9 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 141 |
| Wgt avg mkt cap (mns) | $6,363 |
| Large cap (>$10bn) | 13.8% |
| Mid cap ($2-10bn) | 77.2% |
| Small cap (<$2bn) | 5.3% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
BRITAIN | 1.0 % |
 |
BRAZIL | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | -- | -- | -- | -- | -- | -- | 5.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 6.0% | -- | -- | -- | -- | -- | -- | 5.3% | Ann. Volatility | 24.3% | -- | -- | -- | -- | -- | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $24.47 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.57/0.34 |
| Bollinger Bands (Upper/Lower) | $26.63/$21.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DBSC |
Expenses vs. DBSC |
ALTAR Score™ vs. DBSC |
|---|---|---|---|---|
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 23.4% | -15 bp | +0.6% |
| IWO | iShares Russell 2000 Growth ETF | 23.1% | -61 bp | -1.1% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 21.5% | -46 bp | +1.9% |
| PSC | Principal U.S. Small-Cap ETF | 21.5% | -47 bp | +2.4% |
| FFOX | FundX Future Fund Opportunities ETF | 21.4% | +15 bp | +1.4% |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 21.3% | -55 bp | +1.5% |
| VTWG | Vanguard Russell 2000 Growth ETF | 19.0% | -75 bp | -0.9% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 18.7% | +10 bp | -2.3% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 17.1% | -50 bp | +2.2% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 16.7% | -46 bp | +1.7% |
Risk and Returns: DBSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.3%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DBSC's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places DBSC in the 8th percentile
among funds in the category.
Sell-Side Consensus
$28.59
PRICE TARGET
+10.6%
UPSIDE