Coastal Compass 100 ETF (ROPE)
- Net assets$24.5M
- Dividend yield1.84%
- 1-year return+20.82%
- Holdings51
ROPE ETF price chart
ROPE quote & trading statistics
ROPE performance
Annual returns & drawdowns →- YTD+13.97%
- 1 year+20.82%
- 1Y volatility
- 8.87%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ROPE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMGN | Amgen Inc | 6.27% |
| 2 | MDLZ | Mondelez International Inc | 5.57% |
| 3 | ABBV | AbbVie Inc | 5.54% |
| 4 | PG | Procter & Gamble Company | 5.42% |
| 5 | PM | Philip Morris International Inc | 5.33% |
| 6 | MO | Altria Group | 4.87% |
| 7 | SO | Southern Company | 4.84% |
| 8 | USB | U.S. Bancorp | 4.67% |
| 9 | SPG | Simon Property Group Inc | 4.52% |
| 10 | UPS | United Parcel Service Inc | 4.37% |
The top 10 holdings make up 51.4% of the fund (51 holdings in total). As of October 25, 2026.
About Coastal Compass 100 ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund"s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund"s sub-adviser (the "Sub-Adviser") uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.
ROPE ETF FAQ
How much money is in ROPE?
Coastal Compass 100 ETF has about $24.5M in net assets.
What are the top holdings of ROPE?
The largest positions in ROPE are Amgen Inc (6.27%), Mondelez International Inc (5.57%), AbbVie Inc (5.54%). The fund holds 51 securities in total.
How has ROPE performed?
ROPE returned +20.82% over the past year, including reinvested distributions.
Does ROPE pay dividends?
ROPE has a dividend yield of 1.84%.
When was ROPE launched?
Coastal Compass 100 ETF began trading on December 17, 2024.