DBSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | - | Total Holdings | 101 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $25.85 | Perf Month | 6.87% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.74% | Perf Quarter | 5.62% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.41% | Perf Half Y | - | Prev Close | $25.84 |
| IPO | 2025/12/16 | Flows% 1M | 0% | Return% SI | 15.66% | RSI (14) | 67.78 | Perf YTD | 5.96% | Price | $25.84 |
| Beta | - | Flows% 3M | 39.44% | Flows% YTD | 39.44% | Flows% 1Y | 225.36% | Perf Year | - | Volatility(W/M) | 0.89% 0.88% |
| SMA20 | 7.34% | SMA50 | 6.47% | SMA200 | 4.58% | ATR | 0.41 | ||||
Deepwater Beachfront Small Cap ETF invests primarily in equity securities of small-cap companies listed on a U.S. exchange. The Fund defines "small-cap" companies as those with a total market capitalization that falls within the range of the Russell 2000 Index (the "Index") at the time of purchase. The term "beachfront" in the Fund's name represents the Adviser's commitment to constructing a portfolio of companies that the Adviser believes are the highest-quality companies in their respective industries. While attention is given to top-down analysis, the Adviser utilizes primarily a bottom-up approach to identify investment opportunities. In selecting securities for the Fund, the Adviser focuses on fundamental stock analysis, but layers on statistical, quantitative, and other research techniques to bolster the research process. A proprietary quantitative screening is applied to build a custom universe that allows the team to focus its efforts. The screening process utilizes fundamental and statistical attributes such as revenue growth, average trading volume, margin expansion, and valuation, while also incorporating factor-screening methodology, to create an internal list of companies.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 17% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 225.4% of assets came in.
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