DBSC:NASDAQDeepwater Beachfront Small Cap ETF Analysis
Data as of 2026-09-05 - not real-time
$25.89
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Deepwater Beachfront Small Cap ETF is neutral at $25.89, with no clear ordering between short and long averages.
The 0.85% expense ratio is middling for its category, and the fund manages $4.0M in assets.
Risk scores 5 out of 10, which is moderate for this asset class. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
The 0.85% expense ratio is middling for its category, and the fund manages $4.0M in assets.
Risk scores 5 out of 10, which is moderate for this asset class. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.85%
AUM$4.0M
Inception Date2025-12-15
Avg Daily Volume325
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index95.48
Risk Assessment
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.