DBSC ETF

$25.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Dec 15, 2025
Fund Family
Deepwater Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.16%

Asset Allocation

Stocks: 99.70%
Bonds: 0.29%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RMBSRambus Inc - Common2.19%
KTOSKratos Defense & Security Solutions Inc2.13%
CDECoeur Mining Inc Common2.11%
AVAVAerovironment Inc2.10%
STRLSterling Construction Co Inc2.09%
Top 10 Concentration: 20.66%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DBSC ETF Overview

DBSC ETF (Deepwater Beachfront Small Cap ETF) is managed by Deepwater Asset Management, LLC with $4.6M in net assets. DBSC expense ratio is 0.85%, holding 101 positions across sectors including Industrials, Health Care, Financials. Inception date: 2025-12-15.

DBSC performance shows a YTD return of -7.16%..

DBSC top holdings include Rambus Inc - Common (2.2%), Kratos Defense & Security Solutions Inc (2.1%), Coeur Mining Inc Common (2.1%), Aerovironment Inc (2.1%), Sterling Construction Co Inc (2.1%). View all DBSC holdings, sector breakdown, or dividend history.

DBSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.68%
YTD
-7.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1RMBSRambus Inc - CommonInformation Technology2.19%
2KTOSKratos Defense & Security Solutions IncIndustrials2.13%
3CDECoeur Mining Inc CommonMaterials2.11%
4AVAVAerovironment IncIndustrials2.10%
5STRLSterling Construction Co IncIndustrials2.09%
6GHGuardant Health Inccommon StockHealth Care2.05%
7DYDycom Industries IncIndustrials2.04%
8WTSWatts Water Technologies IncIndustrials2.00%
9ENSGEnsign Group Inc/The_None_0Health Care1.98%
10IESCIes Holdings, Inc.Industrials1.97%