- Inception Date
- Dec 16, 2025
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $4M
Share Price Chart
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Performance
DBSC Performance Chart
Deepwater Beachfront Small Cap ETF (DBSC) is up 6.0% since the beginning of the year. DBSC is currently trading at $26 per share.
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Returns By Period
Deepwater Beachfront Small Cap ETF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.96%
- 6M
- 4.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
DBSC Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2025, DBSC's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 29% of months were positive and 71% were negative. The best month was Apr 2026 with a return of +12.8%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DBSC closed higher 37% of trading days. The best single day was Mar 31, 2026 with a return of +4.0%, while the worst single day was Mar 20, 2026 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.84% | -1.12% | -7.62% | 12.80% | 0.00% | 0.00% | 5.96% | ||||||
| 2025 | -0.86% | -0.86% |
Benchmark Metrics
Deepwater Beachfront Small Cap ETF has an annualized alpha of -6.04%, beta of 1.00, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since December 16, 2025.
- This ETF participated in 108.30% of S&P 500 Index downside but only 80.00% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.04% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.00 and R2 of 0.52, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -6.04%
- Beta
- 1.00
- R²
- 0.52
- Upside Capture
- 80.00%
- Downside Capture
- 108.30%
Expense Ratio
DBSC has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Deepwater Beachfront Small Cap ETF (DBSC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBSC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Deepwater Beachfront Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deepwater Beachfront Small Cap ETF was 16.61%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Deepwater Beachfront Small Cap ETF drawdown is 2.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -16.61%Mar 2026 | 2mo 6d | — | 5mo 23hJan 2026 - now |
2025 pullback2025 | -2.62%Dec 2025 | 8d | 5d | 13dDec 2025 - Jan 2026 |
2025 pullback2025 | -1.93%Dec 2025 | 1d | 2d | 3dDec 2025 - Dec 2025 |
2026 pullback2026 | -1.34%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
2026 pullback2026 | -0.73%Jan 2026 | 1d | 1d | 2dJan 2026 - Jan 2026 |
Drawdown Indicators
| DBSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.61% | -56.78% | +40.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.17% | -2.49% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -10.72% | +6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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