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DBSCDeepwater Beachfront Small Cap ETF

Grow my money#2782 of 2944 for Grow my money

Seeks long-term growth of capital.

Deepwater · Since 2025 (5 months)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$4M

#4921 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5073 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
22.2%
Industrials
20.3%
Healthcare
18.8%
Financial Services
11.9%
Consumer Cyclical
11.6%
Real Estate
3.6%
Basic Materials
3.6%
Consumer Defensive
3.4%
Other
4.6%

Top holdings

Modine Manufacturing CoMOD2.2%
Guardant Health IncGH2.2%
IES Holdings IncIESC2.2%
TTM Technologies IncTTMI2.1%
Nextpower Inc Class ANXT2.1%
SiTime Corp Ordinary SharesSITM2.0%
Sterling Infrastructure IncSTRL2.0%
Axsome Therapeutics IncAXSM2.0%
Ensign Group IncENSG1.9%
BrightSpring Health Services IncBTSG1.9%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-16.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05