ROPE ETF

ROPE ETF
$30.41
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Fund Essentials - as of Aug 6, 2026

Net Assets
$9M
Expense Ratio
0.81%
Dividend Yield (Current)
1.87%
Holdings
54
Inception Date
Dec 17, 2024
Fund Family
Coastal Compass Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.93%
1 Year+21.43%

Asset Allocation

Stocks: 97.88%
Cash: 2.02%
Other: 0.10%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.5.48%
MDLZMondelez International Inc Com A Npv5.23%
USBUS Bancorp5.20%
PMPhilip Morris International Inc.4.97%
SPGSimon Property Group Inc4.93%
Top 10 Concentration: 49.45%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 29, 2026
12M Distributions
4 payments
Total: $0.56

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 $9.5M in net assets. ROPE expense ratio is 0.81%, holding 54 positions across sectors including Consumer Staples, Financials, Health Care. Inception date: 2024-12-17.

ROPE performance shows a YTD return of 11.93%. The 1-year return is 21.43%. ROPE dividend yield stands at 1.87%, paid quarterly.

ROPE top holdings include Amgen Inc. (5.5%), Mondelez International Inc Com A Npv (5.2%), US Bancorp (5.2%), Philip Morris International Inc. (5.0%), Simon Property Group Inc (4.9%). 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
+1.17%
YTD
+11.93%
1 Year
+21.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

AAPLApple, Inc
1.19%
GOOGAlphabet Inc. C
1.17%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care5.48%
2MDLZMondelez International Inc Com A NpvConsumer Staples5.23%
3USBUS BancorpFinancials5.20%
4PMPhilip Morris International Inc.Consumer Staples4.97%
5SPGSimon Property Group IncReal Estate4.93%
6PGProcter & Gamble CompanyConsumer Staples4.88%
7SOSouthern Co.Utilities4.75%
8ABBVAbbvie Inc.Health Care4.75%
9UPSUnited Parcel Service, IncIndustrials4.69%
10MOAltria Group IncConsumer Staples4.57%