ROPE ETF

ROPE ETF
$29.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$23M
Expense Ratio
0.81%
Dividend Yield (Current)
1.82%
Holdings
52
Inception Date
Dec 17, 2024
Fund Family
Coastal Compass Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.53%
1 Year+12.75%

Asset Allocation

Stocks: 96.08%
Cash: 3.80%
Other: 0.12%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.5.78%
ABBVAbbvie Inc.5.31%
PMPhilip Morris International Inc.5.21%
MDLZMondelez International Inc Com A Npv5.04%
PGProcter & Gamble Company5.00%
Top 10 Concentration: 49.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 28, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROPE ETF Overview

ROPE ETF (Coastal Compass 100 ETF) is managed by Coastal Compass Funds with $23.3M in net assets. ROPE expense ratio is 0.81%, holding 52 positions across sectors including Consumer Staples, Financials, Health Care. Inception date: 2024-12-17.

ROPE performance shows a YTD return of 6.53%. The 1-year return is 12.75%. ROPE dividend yield stands at 1.82%, paid quarterly.

ROPE top holdings include Amgen Inc. (5.8%), Abbvie Inc. (5.3%), Philip Morris International Inc. (5.2%), Mondelez International Inc Com A Npv (5.0%), Procter & Gamble Company (5.0%). Go to all ROPE holdings, ROPE sectors, or ROPE dividends.

ROPE can be compared against other funds. Use ROPE overlap to find shared positions, or ROPE vs another fund for a side-by-side view. ROPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.77%
YTD
+6.53%
1 Year
+12.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

AAPLApple, Inc
1.28%
GOOGAlphabet Inc. C
1.08%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care5.78%
2ABBVAbbvie Inc.Health Care5.31%
3PMPhilip Morris International Inc.Consumer Staples5.21%
4MDLZMondelez International Inc Com A NpvConsumer Staples5.04%
5PGProcter & Gamble CompanyConsumer Staples5.00%
6USBUS BancorpFinancials4.89%
7MOAltria Group IncConsumer Staples4.73%
8SPGSimon Property Group IncReal Estate4.67%
9SOSouthern Co.Utilities4.46%
10UPSUnited Parcel Service, IncIndustrials4.46%