ROPE is the Coastal Compass 100 ETF, managed by Coastal Compass Funds. It holds 54 positions with an expense ratio of 0.81%.

What are the top holdings of ROPE?

The top holdings of ROPE are CVS (6.0%), TGT (5.8%), SPG (5.6%), PM (5.3%), XOM (5.2%). The top 10 holdings account for 51.5% of the fund.

What is ROPE's expense ratio?

ROPE has an expense ratio of 0.81%, which means you pay $81 annually per $10,000 invested.

Does ROPE pay dividends?

Yes, ROPE pays dividends with a current yield of 1.89% on a quarterly basis.

How many holdings does ROPE have?

ROPE (Coastal Compass 100 ETF) holds 54 positions. The largest sector is Financials at 17%.

ROPE ETF

$30.43

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AUM$10M

TER0.81%

Holdings54

ROPE ETF

$30.43

Coastal Compass 100 ETF

AUM$10M

TER0.81%

Holdings54

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$10M

Expense Ratio

0.81%

Dividend Yield (Current)

1.89%

Holdings

Inception Date

Dec 17, 2024

Fund Family

Coastal Compass Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

Performance

YTD+9.16%

1 Year+16.84%

Asset Allocation

Stocks: 97.17%

Cash: 2.83%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
CVS	Cvs Health Corp	5.98%
TGT	Target Corp.(A)	5.83%
SPG	SIMON PROPERTY GROUP REIT INC	5.63%
PM	Philip Morris International Inc.	5.27%
XOM	Exxon Mobil Corp	5.15%

Top 10 Concentration: 51.48%Report Date: Jun 30, 2026

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Dividend Summary

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Dividend Yield (Current)

1.89%

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

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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 Financials, Health Care, Industrials. Inception date: 2024-12-17.

ROPE performance shows a YTD return of 9.16%. The 1-year return is 16.84%. ROPE dividend yield stands at 1.89%, paid quarterly.

ROPE top holdings include Cvs Health Corp (6.0%), Target Corp.(A) (5.8%), SIMON PROPERTY GROUP REIT INC (5.6%), Philip Morris International Inc. (5.3%), Exxon Mobil Corp (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.

Compare ROPE

ROPE vs SPY ROPE vs QQQ ROPE vs VOO ROPE vs VTI ROPE vs IVV ROPE vs SCHD ROPE vs VYM ROPE vs VXUS

#	Ticker	Name	Sector	Weight
1	CVS	Cvs Health Corp	Health Care	5.98%
2	TGT	Target Corp.(A)	Consumer Discretionary	5.83%
3	SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	5.63%
4	PM	Philip Morris International Inc.	Consumer Staples	5.27%
5	XOM	Exxon Mobil Corp	Energy	5.15%
6	USB	U.S. Bancorp Com New	Financials	5.05%
7	COP	Conocophilips	Energy	4.90%
8	UPS	United Parcel Service -class B	Industrials	4.88%
9	BMY	Bristol-Myers Squibb Co.	Health Care	4.77%
10	CMCSA	Comcast, Class A	Communication Services	4.02%

ROPE ETF

ROPE ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

ROPE ETF Overview

Compare ROPE

Top 10 Holdings (51.5% of portfolio)