Coastal Compass 100 ETF (ROPE)

NYSEARCA: ROPE · Real-Time Price · USD

29.73

+0.02 (0.06%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.06% (1D)

Assets	$9.33M
Expense Ratio	0.81%
PE Ratio	16.89
Shares Out	310,000
Dividend (ttm)	$0.57
Dividend Yield	1.91%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	32.29%

Volume	950
Open	29.74
Previous Close	29.71
Day's Range	29.69 - 29.74
52-Week Low	25.04
52-Week High	30.26
Beta	n/a
Holdings	54
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

51.48% of assets

Name	Symbol	Weight
Target Corporation	TGT	6.20%
CVS Health Corporation	CVS	5.92%
Simon Property Group, Inc.	SPG	5.65%
Philip Morris International Inc.	PM	5.26%
Exxon Mobil Corporation	XOM	5.15%
ConocoPhillips	COP	5.01%
U.S. Bancorp	USB	4.95%
United Parcel Service, Inc.	UPS	4.83%
Bristol-Myers Squibb Company	BMY	4.70%
Comcast Corporation	CMCSA	3.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.04483	Mar 31, 2026
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 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.