DBSC - ETF AI Analysis
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Deepwater Beachfront Small Cap ETF (DBSC)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, such as Kratos Defense and AeroVironment, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, including health care, industrials, technology, and financials, which can help reduce the impact if one industry struggles.
Positive Year-To-Date Return
The ETF has delivered a positive return so far this year, indicating that its small-cap strategy has been working in the current market environment.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees over time.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very little geographic diversification and is highly tied to the U.S. market.
Small Fund Size
The ETF manages a relatively low amount of assets, which can sometimes lead to wider trading spreads and a higher risk that the fund could be closed in the future.
DBSC vs. SPDR S&P 500 ETF (SPY)
AUM4.07M
RegionNorth America
Expense Ratio0.85%
Beta1.44
IssuerDeepwater
Inception DateDec 16, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,781
30 Day Avg. Volume2,954
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DBSC Summary
The Deepwater Beachfront Small Cap ETF (DBSC) is an actively managed fund that invests mainly in smaller U.S. companies, rather than tracking a set index. It focuses on finding high-potential businesses across areas like health care, industrials, and technology. Well-known names in the fund include Kratos Defense and AeroVironment. Someone might invest in DBSC if they want growth potential from smaller, lesser-known companies and diversification across many sectors. However, small-cap stocks can be more volatile than large, established companies, so the value of this ETF can go up and down sharply.
How much will it cost me?This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, meaning professionals are regularly researching and selecting small-cap stocks for the fund.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, as small, fast-growing companies in areas like health care, industrials, and technology often do well when business investment and innovation are strong, and increased government or private spending on defense, medical technology, and infrastructure could also help several of its top holdings. On the other hand, small-cap stocks can be hit hard by higher interest rates, slower economic growth, or tighter credit, and this fund’s focus on a single country and a few cyclical sectors means it may be more volatile if the U.S. economy weakens or regulations change in areas like health care or defense.
DBSC Top 10 Holdings
DBSC is leaning into U.S. small-cap growth stories, with a clear tilt toward technology and industrial innovators. TTM Technologies and Sterling Infrastructure have been doing the heavy lifting lately, with rising momentum that’s helped power the fund. Health care names like The Ensign Group and American Healthcare REIT are providing steadier ballast, keeping things from getting too choppy. On the flip side, Credo Technology has been lagging, and Rambus has seen more mixed action, reminding investors that this focused small-cap, U.S.-only lineup can cut both ways.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Modine | 2.32% | $94.40K | $12.28B | 168.83% | 68 Neutral | |
| TTM Technologies | 2.28% | $92.87K | $11.17B | 383.87% | 77 Outperform | |
| IES Holdings | 2.22% | $90.22K | $9.99B | 180.24% | 76 Outperform | |
| Sterling Infrastructure | 2.15% | $87.45K | $13.88B | 260.72% | 71 Outperform | |
| Nextpower Inc | 2.13% | $86.53K | $19.36B | 176.18% | 78 Outperform | |
| SiTime Corporation | 2.07% | $84.34K | $9.32B | 90.23% | 61 Neutral | |
| Rambus | 1.99% | $81.10K | $10.34B | 69.37% | 78 Outperform | |
| FirstCash | 1.96% | $79.71K | $8.38B | 58.46% | 74 Outperform | |
| Guardant Health | 1.94% | $78.99K | $11.36B | 88.87% | 61 Neutral | |
| Dycom | 1.93% | $78.54K | $10.60B | 124.07% | 80 Outperform |
DBSC Technical Analysis
Negative
―
Price Trends
24.79
Negative
Market Momentum
-0.47
Negative
44.51
Neutral
74.41
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DBSC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.71, equal to the 50-day MA of 24.79, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 74.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DBSC.
DBSC Peer Comparison
Comparison Results
Performance Comparison
DBSC
Deepwater Beachfront Small Cap ETF
23.46
-0.66
-2.74%
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
―
―
―
ALIL
Argent Focused Small Cap ETF
―
―
―
FTKI
First Trust Small Cap BuyWrite Income ETF
―
―
―
ESSC
Eventide Small Cap ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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