Coastal Compass 100 ETF (ROPE)

NYSEARCA: ROPE · Real-Time Price · USD

29.61

+0.04 (0.14%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$23.01M
Expense Ratio	0.81%
PE Ratio	20.54
Shares Out	780,000
Dividend (ttm)	$0.56
Dividend Yield	1.90%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	38.98%

Volume	2,706
Open	29.51
Previous Close	29.57
Day's Range	29.49 - 29.64
52-Week Low	25.58
52-Week High	31.01
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

49.62% of assets

Name	Symbol	Weight
Mondelez International, Inc.	MDLZ	5.29%
AbbVie Inc.	ABBV	5.27%
Amgen Inc.	AMGN	5.26%
Philip Morris International Inc.	PM	5.15%
U.S. Bancorp	USB	5.02%
The Procter & Gamble Company	PG	5.00%
Altria Group, Inc.	MO	4.81%
United Parcel Service, Inc.	UPS	4.65%
Simon Property Group, Inc.	SPG	4.64%
The Southern Company	SO	4.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.13306	Jun 30, 2026
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

Full Dividend History

Performance

ROPE had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.