ROPE ETF

$28.14

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
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.65%
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
XOMExxon Mobil Corp.5.64%
PMPhilip Morris International Inc.5.45%
CMCSAComcast Corp-class A Cmcsa5.23%
UPSUnited Parcel Service Inc5.18%
COPConocophillips Common Stock USD 0.015.17%
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
$0.13
Sep 29, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

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Ranked #••• of •,••• funds
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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 Financials, Health Care, Industrials. Inception date: 2024-12-17.

ROPE performance shows a YTD return of 7.65%. The 1-year return is 15.13%. ROPE dividend yield stands at 2.21%, paid quarterly.

ROPE top holdings include Exxon Mobil Corp. (5.6%), Philip Morris International Inc. (5.5%), Comcast Corp-class A Cmcsa (5.2%), United Parcel Service Inc (5.2%), Conocophillips Common Stock USD 0.01 (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
+3.86%
YTD
+7.65%
1 Year
+15.13%
3 Year
N/A

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy5.64%
2PMPhilip Morris International Inc.Consumer Staples5.45%
3CMCSAComcast Corp-class A CmcsaCommunication Services5.23%
4UPSUnited Parcel Service IncIndustrials5.18%
5COPConocophillips Common Stock USD 0.01Energy5.17%
6TGTTarget CorporationConsumer Discretionary5.17%
7BMYBristol-Myer SqHealth Care4.97%
8SPGSimon Property Group IncReal Estate4.97%
9USBUs BancorpFinancials4.97%
10CVSCvs Health Corp.Health Care4.55%