Deepwater Beachfront Small Cap ETF

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About DBSC

DBSC is an actively managed portfolio of small-cap US-listed equities. The adviser selects quality stocks based on fundamental factors to provide long-term capital appreciation. 

Category
Small Blend
CategorySmall Blend
Number of holdings
102
Number of holdings102
Inception Date
Dec 15, 2025
Inception DateDec 15, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology22.14%
Industrials20.80%
Healthcare18.43%
Financial Services11.94%
Consumer Cyclical11.51%
Real Estate3.68%
Basic Materials3.47%
Consumer Defensive3.36%
Utilities2.66%
Energy1.75%
Communication Services0.26%

DBSC Key Statistics

AUM
3.85M
AUM3.85M
Price-Earnings ratio
32.66
Price-Earnings ratio32.66
30-Day yield
30-Day yield
Average volume
4.34K
Average volume4.34K
High today
High today
Low today
Low today
Open price
$22.42
Open price$22.42
Volume
0.00
Volume0.00
52 Week high
$26.57
52 Week high$26.57
52 Week low
$22.01
52 Week low$22.01
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Deepwater Beachfront Small Cap ETF(DBSC) shares are valued at $22.03. The company's market cap stands at 3.85M, with a P/E ratio of 32.66 and a dividend yield of 49.8%.

Deepwater Beachfront Small Cap ETF(DBSC) stock opened on 2026-03-31 at $22.42. The price climbed to — and dipped to —.

Deepwater Beachfront Small Cap ETF(DBSC) shares are trading with a volume of 0, against a daily average of 4.34K.

During the past year, Deepwater Beachfront Small Cap ETF(DBSC) stock moved between $22.01 at its lowest and $26.57 at its peak.

During the past year, Deepwater Beachfront Small Cap ETF(DBSC) stock moved between $22.01 at its lowest and $26.57 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.