Deepwater Beachfront Small Cap ETF (DBSC)

Assets	$3.93M
Expense Ratio	0.85%
PE Ratio	24.46
Shares Out	175,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	101
Open	n/a
Previous Close	22.91
Day's Range	n/a
52-Week Low	22.01
52-Week High	26.57
Beta	n/a
Holdings	102
Inception Date	Dec 15, 2025

About DBSC

Fund Home Page

The Deepwater Beachfront Small Cap ETF (DBSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. DBSC was launched on Dec 15, 2025 and is issued by Deepwater.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DBSC
• ETF Provider: Deepwater

Top 10 Holdings

20.69% of assets

Name	Symbol	Weight
Modine Manufacturing Company	MOD	2.25%
IES Holdings, Inc.	IESC	2.19%
Nextpower Inc.	NXT	2.11%
TTM Technologies, Inc.	TTMI	2.11%
Sterling Infrastructure, Inc.	STRL	2.09%
Guardant Health, Inc.	GH	2.03%
Rambus Inc.	RMBS	2.00%
SiTime Corporation	SITM	1.98%
FirstCash Holdings, Inc.	FCFS	1.97%
The Ensign Group, Inc.	ENSG	1.96%