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ROPEvsCSTKETF Comparison

ETF 1

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

-0.34%

Full ROPE fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.83%

Full CSTK fund page

Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. ROPE's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for CSTK. ROPE is up 6.4% year-to-date (YTD) with +$2M in YTD flows. CSTK performs worse with 5.84% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of ROPE and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ROPE vs CSTK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROPE CSTK	+3.23%+8.79%	+3.30%+3.03%	+6.40%+5.84%	+25.36%n/a	n/an/a	n/an/a
Flows	ROPE CSTK	+$1M+$303K	+$1M+$10M	+$2M+$10M	+$6M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROPE CSTK	+11.96%+13.08%	+10.80%n/a	n/an/a	n/an/a
Max drawdown	ROPE CSTK	-6.71%-9.34%	-6.71%n/a	n/an/a	n/an/a
Max drawdown duration	ROPE CSTK	79d76d	79dn/a	n/an/a	n/an/a

Trading data

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	ROPE	CSTK
Last sale 4/29/2026 at 1:30 PM	$28.78	$31.05
Previous close 04/28/2026	$28.70	$30.79
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ROPE	CSTK
Last price	$28.78	$31.05
1D performance	+0.26%	+0.86%
AuM	$8.32 M	$126.22 M
E/R	0.8%	0.35%

Characteristics

	ROPE	CSTK
Management strategy	Active	Active
Provider	Coastal Compass Funds	Invesco
Benchmark	-	-
N° of holdings	50	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	May 7, 2025
ESG	No	No

More ROPE data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

ROPE

USA

95.52%

Other

4.48%

CSTK

USA

90.37%

Other

9.63%

Sectors

ROPE

Health Care

17.04%

Financials

16.44%

Industrials

14.25%

Energy

13.69%

Consumer Discreti.

9.94%

Consumer Staples

9.2%

Other

19.44%

CSTK

Financials

21.21%

Health Care

15.22%

Industrials

13.67%

Information Techn.

11.38%

Consumer Staples

8.94%

Energy

8.15%

Other

21.42%

Diversification

ROPE

Total weight of top 15 holdings out of 15

60.24%

CSTK

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of March 31, 2026

ROPE

EXXON

6.94%

CONOCOPHILLIPS

6.75%

TARGET

5.69%

BRISTOL-MYERS SQUIBB

5.47%

COMCAST

5.24%

PHILLIP MORRIS

5.23%

SIMON PROPERTY GROUP REIT

4.93%

UNITED PARCEL SERVICE-CL

4.53%

US

4.39%

CVS HEALTH CORP

4.29%

JOHNSON&JOHNSON

1.41%

DEERE

1.35%

GILEAD SCIENCES

1.34%

COCA-COLA

1.34%

FEDEX

1.34%

CSTK

BK OF AMERICA CO

3.78%

ALPHABET INC-CL

3.66%

CHEVRON TEXACO

3.41%

CISCO-T

3.30%

WELLS FARGO

3.19%

STATE STREET

2.94%

CVS HEALTH CORP

2.87%

SEMPRA ENERGY

2.68%

FEDEX

2.62%

CITIZENS FINANCIAL GROUP

2.48%

SYSCO

2.45%

MERCK & CO INC

2.43%

CONOCOPHILLIPS

2.41%

MICROSOFT-T

2.32%

PHILLIP MORRIS

2.30%

Frequently asked questions about ROPE and CSTK

How have the ROPE and CSTK ETFs performed in 2026?

As of April 28, 2026, ROPE is up 6.4% year-to-date (YTD), while CSTK has returned 5.84%. That puts ROPE better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or CSTK?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$10M for CSTK.

Which ETF is bigger: ROPE or CSTK?

As of April 28, 2026, ROPE holds $8.32 M in assets under management (AUM), while CSTK manages $126.22 M.

What sectors do the ROPE and CSTK ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the ROPE ETF and CSTK ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: ROPE or CSTK?

ROPE holds 50 securities with 60.24% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

December 18, 2024

ROPE

ROPEvsCSTKETF Comparison

Coastal Compass 100 ETF

Invesco Comstock Contrarian Equity ETF

ROPE vs CSTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ROPE and CSTK ETFs performed in 2026?

As of April 28, 2026, ROPE is up 6.4% year-to-date (YTD), while CSTK has returned 5.84%. That puts ROPE better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or CSTK?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$10M for CSTK.

Which ETF is bigger: ROPE or CSTK?

As of April 28, 2026, ROPE holds $8.32 M in assets under management (AUM), while CSTK manages $126.22 M.

What sectors do the ROPE and CSTK ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the ROPE ETF and CSTK ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: ROPE or CSTK?

ROPE holds 50 securities with 60.24% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

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