Coastal Compass 100 ETF (ROPE)

Assets	$1.83M
Expense Ratio	0.80%
PE Ratio	18.69
Shares Out	70,000
Dividend (ttm)	$0.27
Dividend Yield	1.05%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	19.67%

Volume	n/a
Open	25.58
Previous Close	25.88
Day's Range	25.58 - 25.58
52-Week Low	22.39
52-Week High	26.28
Beta	n/a
Holdings	52
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROPE
• ETF Provider: Coastal

Top 10 Holdings

49.83% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	5.23%
Exxon Mobil Corporation	XOM	5.19%
Pfizer Inc.	PFE	5.06%
Merck & Co., Inc.	MRK	5.06%
U.S. Bancorp	USB	5.00%
Altria Group, Inc.	MO	4.93%
Comcast Corporation	CMCSA	4.90%
United Parcel Service, Inc.	UPS	4.86%
AT&T Inc.	T	4.81%
CVS Health Corporation	CVS	4.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.13913	Jun 30, 2025
Mar 28, 2025	$0.1263	Mar 31, 2025
Dec 30, 2024	$0.00692	Dec 31, 2024