DBSC Performance — Deepwater Beachfront Small Cap ETF
Data updated: 2026-03-27
In the 12 months to Jan 2026 the fund took in a net $3.7M, and assets reached $3.76M.
DBSC Growth of $100
What $100 invested in Deepwater Beachfront Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | DBSC | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jan 2026) | $102 | $106 |
DBSC Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.73% |
DBSC Annual Returns
Calendar-year total returns of Deepwater Beachfront Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +2.73% |
| 2025 (Nov–Dec) | −0.78% |
DBSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | −0.8% |
DBSC Risk
Risk measures from monthly returns over Nov 2025 – Jan 2026.
- Best month: +2.73% (Jan 2026)
- Worst month: −0.78% (Dec 2025)
DBSC Fund Flows
Monthly money in and out of Deepwater Beachfront Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $3.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $652K | $0 | $652K |
| Dec 2025 | $3.1M | $0 | $3.1M |
| Nov 2025 | $0 | $0 | $0 |
DBSC Assets Under Management
Net assets of Deepwater Beachfront Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $3.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.