Coastal Compass 100 ETF (ROPE)

Assets	$8.35M
Expense Ratio	0.81%
PE Ratio	16.22
Shares Out	290,000
Dividend (ttm)	$0.57
Dividend Yield	1.96%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	31.81%

Volume	1,494
Open	28.99
Previous Close	29.04
Day's Range	28.89 - 29.01
52-Week Low	24.29
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

52.36% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.91%
CVS Health Corporation	CVS	5.78%
Philip Morris International Inc.	PM	5.75%
ConocoPhillips	COP	5.75%
Target Corporation	TGT	5.62%
Simon Property Group, Inc.	SPG	5.23%
Bristol-Myers Squibb Company	BMY	4.98%
United Parcel Service, Inc.	UPS	4.53%
U.S. Bancorp	USB	4.44%
Comcast Corporation	CMCSA	4.36%

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

Performance

ROPE had a total return of 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.