Coastal Compass 100 ETF (ROPE)

Assets	$7.09M
Expense Ratio	0.80%
PE Ratio	16.55
Shares Out	240,000
Dividend (ttm)	$0.65
Dividend Yield	2.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	36.78%

Volume	41
Open	n/a
Previous Close	29.23
Day's Range	n/a
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: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROPE
• ETF Provider: Coastal

Top 10 Holdings

51.92% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.78%
Comcast Corporation	CMCSA	5.52%
Philip Morris International Inc.	PM	5.46%
United Parcel Service, Inc.	UPS	5.33%
Bristol-Myers Squibb Company	BMY	5.25%
ConocoPhillips	COP	5.14%
Target Corporation	TGT	5.11%
Simon Property Group, Inc.	SPG	5.00%
U.S. Bancorp	USB	4.97%
CVS Health Corporation	CVS	4.36%

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

Performance

ROPE had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.