Deepwater Beachfront Small Cap ETF (DBSC)

Assets	$4.49M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,011
Open	25.79
Previous Close	25.47
Day's Range	24.93 - 25.89
52-Week Low	24.13
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

23.02% of assets

Name	Symbol	Weight
Modine Manufacturing Company	MOD	2.62%
Sterling Infrastructure, Inc.	STRL	2.54%
Nextpower Inc.	NXT	2.36%
Dycom Industries, Inc.	DY	2.31%
The Ensign Group, Inc.	ENSG	2.30%
Rambus Inc.	RMBS	2.23%
Coeur Mining, Inc.	CDE	2.19%
IES Holdings, Inc.	IESC	2.19%
Watts Water Technologies, Inc.	WTS	2.17%
American Healthcare REIT, Inc.	AHR	2.10%