Deepwater Beachfront Small Cap ETF
Symbol: DBSC
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 15/12/2025
Latest date: 30/04/2026
Current price: $25.84
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.53%
Ann. 523.26% (Sharpe / Sortino numerator)
Volatility
21.62%
Sharpe ratio
24.031
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.88%
Ann. 1.16% (Sharpe / Sortino numerator)
Volatility
23.59%
Sharpe ratio
-0.104
VaR 95%
-2.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 01/04/2026 - 30/04/2026.
Average daily return
0.554%
Best day
3.616%
Worst day
-0.725%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 30/04/2026 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 29/04/2026 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 28/04/2026 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 27/04/2026 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 24/04/2026 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 23/04/2026 | $25.48 | $25.84 | $25.48 | $25.84 | 167 |
| 22/04/2026 | $25.89 | $25.89 | $25.81 | $25.81 | 160 |
| 21/04/2026 | $26.13 | $26.13 | $25.63 | $25.63 | 282 |
| 20/04/2026 | $25.70 | $25.82 | $25.70 | $25.82 | 1,069 |
| 17/04/2026 | $25.59 | $25.67 | $25.58 | $25.67 | 1,574 |