ROPE ETF

$29.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.81%
Dividend Yield (Current)
1.94%
Holdings
52
Inception Date
Dec 17, 2024
Fund Family
Coastal Compass Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+7.90%
1 Year+20.67%

Asset Allocation

Stocks: 97.22%
Cash: 2.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPDeveloped Markets Compugroup Medical Ag6.06%
XOMExxonmobil Corp.6.06%
TGTTarget Corp.5.98%
SPGSimon Property Group Inc. Reit5.30%
PMPhilip Morris International Inc.5.20%
Top 10 Concentration: 52.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.04
Mar 30, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

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ROPE ETF Overview

ROPE ETF (Coastal Compass 100 ETF) is managed by Coastal Compass Funds with $9.3M in net assets. ROPE expense ratio is 0.81%, holding 52 positions across sectors including Financials, Health Care, Industrials. Inception date: 2024-12-17.

ROPE performance shows a YTD return of 7.90%. The 1-year return is 20.67%. ROPE dividend yield stands at 1.94%, paid quarterly.

ROPE top holdings include Developed Markets Compugroup Medical Ag (6.1%), Exxonmobil Corp. (6.1%), Target Corp. (6.0%), Simon Property Group Inc. Reit (5.3%), Philip Morris International Inc. (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
+0.51%
YTD
+7.90%
1 Year
+20.67%
3 Year
N/A

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1COPDeveloped Markets Compugroup Medical AgEnergy6.06%
2XOMExxonmobil Corp.Energy6.06%
3TGTTarget Corp.Consumer Discretionary5.98%
4SPGSimon Property Group Inc. ReitReal Estate5.30%
5PMPhilip Morris International Inc.Consumer Staples5.20%
6BMYBristol-Myers Squibb Co.Health Care5.05%
7CVSCvs Health Corp.Health Care4.77%
8USBUs BancorpFinancials4.69%
9CMCSAComcast Corp. Class ACommunication Services4.64%
10UPABUnited Parcel Service Inc. Class BIndustrials4.53%