Coastal Compass 100 ETF (ROPE)

NYSEARCA: ROPE · Real-Time Price · USD

28.29

-0.10 (-0.34%)

Mar 11, 2026, 4:00 PM EDT - Market closed

-0.34% (1D)

Assets	$7.07M
Expense Ratio	0.80%
PE Ratio	16.72
Shares Out	250,000
Dividend (ttm)	$0.65
Dividend Yield	2.30%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	38.39%

Volume	865
Open	28.23
Previous Close	28.39
Day's Range	28.23 - 28.29
52-Week Low	22.39
52-Week High	29.83
Beta	n/a
Holdings	53
Inception Date	Dec 17, 2024

About ROPE

Fund Home Page

The Coastal Compass 100 ETF (ROPE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of high quality, dividend-paying equity securities while aiming to provide downside protection using cash. It selects 25-50 large-cap stocks and employs a trend-following approach. ROPE was launched on Dec 17, 2024 and is issued by Coastal.

Asset Class Equity

Category Tactical Allocation

Stock Exchange NYSEARCA

Ticker Symbol ROPE

ETF Provider Coastal

Top 10 Holdings

52.44% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.93%
ConocoPhillips	COP	5.79%
Target Corporation	TGT	5.62%
Comcast Corporation	CMCSA	5.49%
Bristol-Myers Squibb Company	BMY	5.41%
Philip Morris International Inc.	PM	5.36%
Simon Property Group, Inc.	SPG	5.09%
CVS Health Corporation	CVS	4.66%
United Parcel Service, Inc.	UPS	4.65%
U.S. Bancorp	USB	4.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.25479	Dec 24, 2025
Sep 29, 2025	$0.12946	Sep 30, 2025
Jun 27, 2025	$0.13913	Jun 30, 2025
Mar 28, 2025	$0.12625	Mar 31, 2025
Dec 30, 2024	$0.00692	Dec 31, 2024

Full Dividend History

Performance

ROPE had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.