Deepwater Beachfront Small Cap ETF (DBSC)
23.12
-0.36
(-1.53%)
USD |
NASDAQ |
Mar 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.01% | 4.047M | 2671.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.45% | -- | 4.360M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small-cap companies or those with a total market capitalization that falls within the range of the Russell 2000 Index or the Index, at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Deepwater |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.71% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small-cap companies or those with a total market capitalization that falls within the range of the Russell 2000 Index or the Index, at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Deepwater |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |