Small Blend · NASDAQ · USD · Data as of 2026-05-17
AUM
$4.01M
Expense ratio
0.85%
Yield
—
YTD return
-5.99%
Last price
$25.84
Thematic Sector · Coverage 25% · low
Today
50.8
Outlook
52.3
Block A (composite-derived)
55.0
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Deepwater Beachfront Small Cap ETF (DBSC) is an exchange-traded fund from Deepwater in the Mixed asset class. Launched in 2025. Assets under management: 4,010,440.
Bullish Whales composite rating: 55 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: concentration, expenses.
Weakest axes: expenses.
Top-10 weight 0%, diversified, led by MOD.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerDeepwater Beachfront Small Cap ETF is an actively managed exchange-traded fund that focuses on small-cap U.S.-listed equities. It seeks long-term growth of capital by investing primarily in high-quality small-cap companies, employing a rigorous three-step process to identify what the adviser calls the beachfront properties of the small-cap universe—avoiding low-quality components that can hinder performance. The fund targets growth and value stocks within the market capitalization range akin to the Russell 2000 Index, selected based on fundamental factors such as strong business models, competitive advantages, and attractive valuations. Its portfolio features diversified holdings across sectors including industrials, technology, healthcare, and financials, with top positions in companies like Coeur Mining Inc., TTM Technologies Inc., AeroVironment Inc., and Modine Manufacturing Co. Managed by Deepwater Asset Management, LLC, the ETF provides investors with targeted exposure to a curated selection of small-cap stocks designed for potential superior returns through quality-focused stock picking at the individual company level.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $4,010,440. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBSC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.