ROPE ETF

ROPE ETF
$29.51
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Fund Essentials - as of Aug 31, 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+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.5.84%
MDLZMondelez International Inc Com A Npv5.19%
USBUS Bancorp5.03%
ABBVAbbvie Inc.5.01%
PMPhilip Morris International Inc.4.97%
Top 10 Concentration: 49.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
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 $23.5M 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 11.93%. The 1-year return is 21.43%. ROPE dividend yield stands at 1.86%, paid quarterly.

ROPE top holdings include Amgen Inc. (5.8%), Mondelez International Inc Com A Npv (5.2%), US Bancorp (5.0%), Abbvie Inc. (5.0%), Philip Morris International Inc. (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
+1.17%
YTD
+11.93%
1 Year
+21.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

AAPLApple, Inc
1.18%
GOOGAlphabet Inc
1.04%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care5.84%
2MDLZMondelez International Inc Com A NpvConsumer Staples5.19%
3USBUS BancorpFinancials5.03%
4ABBVAbbvie Inc.Health Care5.01%
5PMPhilip Morris International Inc.Consumer Staples4.97%
6PGProcter & Gamble CompanyConsumer Staples4.82%
7UPSUnited Parcel Service, IncIndustrials4.74%
8SPGSimon Property Group IncReal Estate4.72%
9MOAltria Group IncConsumer Staples4.63%
10SOSouthern Co.Utilities4.50%