Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.80%
Dividend Yield (Current)
2.21%
Holdings
52
Inception Date
Dec 17, 2024
Fund Family
Coastal Compass Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.53%
1 Year+15.13%

Asset Allocation

Stocks: 97.84%
Cash: 2.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMXOM5.64%
PMPM5.45%
CMCSACMCSA5.23%
UPSUPS5.18%
COPCOP5.17%
Top 10 Concentration: 51.30%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.04
Mar 30, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

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Peer Avg
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ROPE ETF Overview

ROPE ETF (Coastal Compass 100 ETF) is managed by Coastal Compass Funds with $7.1M in net assets. ROPE expense ratio is 0.80%, holding 52 positions across sectors including Unknown. Inception date: 2024-12-17.

ROPE performance shows a YTD return of 8.53%. The 1-year return is 15.13%. ROPE dividend yield stands at 2.21%, paid quarterly.

ROPE top holdings include XOM (5.6%), PM (5.5%), CMCSA (5.2%), UPS (5.2%), COP (5.2%). View all ROPE holdings, sector breakdown, or dividend history.

ROPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
+8.53%
1 Year
+15.13%
3 Year
N/A

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1XOMXOMUnknown5.64%
2PMPMUnknown5.45%
3CMCSACMCSAUnknown5.23%
4UPSUPSUnknown5.18%
5COPCOPUnknown5.17%
6TGTTGTUnknown5.17%
7BMYBMYUnknown4.97%
8SPGSPGUnknown4.97%
9USBUSBUnknown4.97%
10CVSCVSUnknown4.55%