ROPE ETF

ROPE ETF
$29.16
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Fund Essentials - as of Sep 10, 2026

Net Assets
$23M
Expense Ratio
0.81%
Dividend Yield (Current)
1.86%
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+12.38%
1 Year+16.63%

Asset Allocation

Stocks: 96.03%
Cash: 3.86%
Other: 0.11%
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Top Holdings

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TickerNameWeight
MDLZMondelez International Inc Com A Npv5.31%
AMGNAmgen Inc.5.29%
USBUS Bancorp5.19%
PMPhilip Morris International Inc.5.12%
ABBVAbbvie Inc.5.08%
Top 10 Concentration: 49.41%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
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 $23.2M 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 12.38%. The 1-year return is 16.63%. ROPE dividend yield stands at 1.86%, paid quarterly.

ROPE top holdings include Mondelez International Inc Com A Npv (5.3%), Amgen Inc. (5.3%), US Bancorp (5.2%), Philip Morris International Inc. (5.1%), Abbvie Inc. (5.1%). 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
+0.40%
YTD
+12.38%
1 Year
+16.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

AAPLApple, Inc
1.24%
GOOGAlphabet Inc. C
1.04%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1MDLZMondelez International Inc Com A NpvConsumer Staples5.31%
2AMGNAmgen Inc.Health Care5.29%
3USBUS BancorpFinancials5.19%
4PMPhilip Morris International Inc.Consumer Staples5.12%
5ABBVAbbvie Inc.Health Care5.08%
6PGProcter & Gamble CompanyConsumer Staples4.84%
7MOAltria Group Inc.Consumer Staples4.74%
8SPGSimon Property Group IncReal Estate4.64%
9UPSUnited Parcel Service, IncIndustrials4.63%
10SOSouthern Co.Utilities4.57%