Coastal Compass 100 ETF (ROPE)

NYSEARCA: ROPE · Real-Time Price · USD

29.02

+0.12 (0.43%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$22.92M
Expense Ratio	0.81%
PE Ratio	20.54
Shares Out	790,000
Dividend (ttm)	$0.53
Dividend Yield	1.83%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	37.48%

Volume	n/a
Open	n/a
Previous Close	28.90
Day's Range	n/a
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 NYSE Arca

Ticker Symbol ROPE

ETF Provider Coastal

Top 10 Holdings

49.56% of assets

Name	Symbol	Weight
Amgen Inc.	AMGN	5.78%
AbbVie Inc.	ABBV	5.31%
Philip Morris International Inc.	PM	5.21%
Mondelez International, Inc.	MDLZ	5.04%
The Procter & Gamble Company	PG	5.00%
U.S. Bancorp	USB	4.89%
Altria Group, Inc.	MO	4.73%
Simon Property Group, Inc.	SPG	4.67%
United Parcel Service, Inc.	UPS	4.46%
The Southern Company	SO	4.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09701	Sep 30, 2026
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

Full Dividend History

Performance

ROPE had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.