DBSC ETF

$23.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 15, 2025
Fund Family
Deepwater Asset Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.45%

Asset Allocation

Stocks: 99.35%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RMBSRambus Inc2.19%
KTOSKratos Defense & Security2.13%
CDECoeur Mining Inc2.11%
AVAVAerovironment Inc2.10%
STRLSterling Construction Inc2.09%
Top 10 Concentration: 20.66%Report Date: Dec 31, 2025
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Peer Comparison

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DBSC ETF Overview

DBSC ETF (Deepwater Beachfront Small Cap ETF) is managed by Deepwater Asset Management, LLC with $4.1M in net assets. DBSC expense ratio is 0.85%, holding 102 positions across sectors including Industrials, Health Care, Financials. Inception date: 2025-12-15.

DBSC performance shows a YTD return of 1.45%..

DBSC top holdings include Rambus Inc (2.2%), Kratos Defense & Security (2.1%), Coeur Mining Inc (2.1%), Aerovironment Inc (2.1%), Sterling Construction 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
+2.73%
YTD
+1.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1RMBSRambus IncInformation Technology2.19%
2KTOSKratos Defense & SecurityIndustrials2.13%
3CDECoeur Mining IncMaterials2.11%
4AVAVAerovironment IncIndustrials2.10%
5STRLSterling Construction IncIndustrials2.09%
6GHGuardant Health, IncHealth Care2.05%
7DYDycom Industries IncIndustrials2.04%
8WTSWatts Water Technologies, Cl. AIndustrials2.00%
9ENSGEnsign Group Inc/theHealth Care1.98%
10IESCIes Holdings IncIndustrials1.97%