Deepwater Beachfront Small Cap ETF (DBSC)

Assets	$4.09M
Expense Ratio	0.85%
PE Ratio	26.78
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	1,027
Open	23.56
Previous Close	23.70
Day's Range	23.56 - 23.65
52-Week Low	23.35
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

20.35% of assets

Name	Symbol	Weight
Coeur Mining, Inc.	CDE	2.25%
TTM Technologies, Inc.	TTMI	2.20%
American Healthcare REIT, Inc.	AHR	2.08%
Kratos Defense & Security Solutions, Inc.	KTOS	2.03%
The Ensign Group, Inc.	ENSG	2.01%
Modine Manufacturing Company	MOD	1.98%
Rambus Inc.	RMBS	1.98%
Credo Technology Group Holding Ltd	CRDO	1.95%
AeroVironment, Inc.	AVAV	1.95%
Watts Water Technologies, Inc.	WTS	1.93%