DBSC ETF

DBSC ETF
$25.84
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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%
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Top Holdings

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TickerNameWeight
RMBSRambus Inc2.19%
KTOSKratos Defense & Security Solutions, Inc.2.13%
CDECoeur Mining Inc2.11%
AVAVAerovironment Inc2.10%
STRLSterling Construction Company 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

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 (2.2%), Kratos Defense & Security Solutions, Inc. (2.1%), Coeur Mining Inc (2.1%), Aerovironment Inc (2.1%), Sterling Construction Company Inc (2.1%). Go to all DBSC holdings, DBSC sectors, or DBSC dividends.

DBSC can be compared against other funds. Use DBSC overlap to find shared positions, or DBSC vs another fund for a side-by-side view. 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 IncInformation Technology2.19%
2KTOSKratos Defense & Security Solutions, Inc.Industrials2.13%
3CDECoeur Mining IncMaterials2.11%
4AVAVAerovironment IncIndustrials2.10%
5STRLSterling Construction Company IncIndustrials2.09%
6GHGuardant Health IncHealth Care2.05%
7DYDycom Industries IncIndustrials2.04%
8WTSWatts Water Technologies IncIndustrials2.00%
9ENSGEnsign Group Inc/theHealth Care1.98%
10IESCIes HoldingsIndustrials1.97%