ROPE

$28.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.80%
Dividend Yield (Current)
1.47%
Holdings
53
Inception Date
Dec 17, 2024
Fund Family
Coastal Compass Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.13%
3 Year+0.19%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Stocks: 96.32%
Cash: 3.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co Inc5.78%
CVSCvs Health Corp.5.69%
XOMExxonmobil Corp.5.33%
CVXChevron Corp.5.17%
PFEPfizer, Inc.4.98%
Top 10 Concentration: 49.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
3 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.86%
YTD
+12.60%
1 Year
+12.60%
3 Year
+18.59%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Co IncHealth Care5.78%
2CVSCvs Health Corp.Health Care5.69%
3XOMExxonmobil Corp.Energy5.33%
4CVXChevron Corp.Energy5.17%
5PFEPfizer, Inc.Health Care4.98%
6MOAltria Group IncConsumer Staples4.94%
7USBUs BancorpFinancials4.81%
8TAt&t Inc ComCommunication Services4.44%
9UPSUnited Parcel Service IncIndustrials4.36%
10CMCSAComcast Corporation (Class A)Communication Services3.77%