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DBSC
+0.00 · +0.00%
$25.33 · NASDAQ

Deepwater Beachfront Small Cap ETF (DBSC) ETF Analysis | Small Blend

Deepwater · USA
AUM:$4.4M
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DBSC returned +0.0% over the past year, broadly in line with flat market conditions.

What is DBSC?

The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of small-cap companies listed on a U. exchange and selected by Deepwater Asset Management, LLC, the fund"s investment adviser ("Deepwater" or the "Adviser").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DBSC returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 21.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$4.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderDeepwater
Beta–
CategorySmall Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.3%
1Y
+5.3%
3Y
+5.3%
5Y
+5.3%
OpenBook InsightIf you had invested £10,000 in DBSC 5 years ago, it would have grown to £10,528 — a gain of £528.

Annual Returns

Calendar year performance

DBSC delivered positive returns in 1 of the last 2 calendar years.
YearDBSC
2026 YTD+4.7%
2025-0.6%
1/2 positive yearsAvg return: +2.1%Worst year: -0.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
26.0%
Moderate
Momentum
+12.4%
30-day change
Support Level
22.03
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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