DBSC - ETF AI Analysis

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Deepwater Beachfront Small Cap ETF (DBSC)

Rating:69Neutral

Price Target:―

DBSC, the Deepwater Beachfront Small Cap ETF, has a solid overall rating driven mainly by strong, growing companies like Dycom, The Ensign Group, NEXTracker, and IES Holdings, which all show robust financial performance, positive earnings commentary, and supportive technical trends. However, weaker spots such as Axsome Therapeutics and American Healthcare REIT, where profitability and valuation are more concerning, hold the fund back somewhat. A key risk is that many top holdings trade at premium valuations, so the ETF is somewhat exposed if high-growth expectations are not met.

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)

AUM4.42M

RegionNorth America

Expense Ratio0.85%

Beta1.21

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. Volume516

30 Day Avg. Volume4,769

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

31.34

Price 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’s story is all about U.S. small caps riding an industrial and health care wave. Sterling Infrastructure and Modine are the clear pace-setters, with both names rising and giving the fund a strong industrial backbone. Dycom and IES Holdings add more punch from the build-out and infrastructure theme, also trending higher. On the health side, The Ensign Group has been steadily pulling its weight, while Axsome Therapeutics is more of a wild card, with mixed, recently lagging action that can tug on returns. Overall, the fund is concentrated in U.S.-focused, economically sensitive small caps.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CDE	Coeur Mining	2.61%	$113.46K	$17.30B	424.12%	69 Neutral
TTMI	TTM Technologies	2.23%	$97.05K	$11.68B	392.80%	77 Outperform
AVAV	AeroVironment	2.15%	$93.58K	$10.40B	46.06%	52 Neutral
MOD	Modine	2.12%	$92.26K	$12.58B	209.22%	68 Neutral
RMBS	Rambus	2.07%	$89.99K	$10.66B	87.02%	78 Outperform
DY	Dycom	2.03%	$88.20K	$12.12B	160.05%	80 Outperform
AHR	American Healthcare REIT, Inc.	2.01%	$87.40K	$10.05B	73.78%	64 Neutral
ENSG	The Ensign Group	2.00%	$86.95K	$12.54B	66.19%	78 Outperform
STRL	Sterling Infrastructure	2.00%	$86.91K	$13.26B	256.07%	71 Outperform
IESC	IES Holdings	2.00%	$86.69K	$10.01B	200.71%	76 Outperform

DBSC Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.31

Negative

100DMA

200DMA

Market Momentum

MACD

-0.08

Positive

RSI

46.58

Neutral

STOCH

47.92

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 25.17, equal to the 50-day MA of 25.31, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 47.92 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DBSC	―	―	$4.42M	0.85%	69 Neutral
AFSM	―	―	$86.24M	0.75%	70 Neutral
SYZ	―	―	$60.05M	0.74%	66 Neutral
ALIL	―	―	$25.15M	0.74%	72 Outperform
FTKI	―	―	$24.40M	0.85%	71 Outperform
ESSC	―	―	$20.44M	0.49%	65 Neutral

Performance Comparison

DBSC

Deepwater Beachfront Small Cap ETF

24.96

0.84

3.48%

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.

Disclaimer

This 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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