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Coastal Compass 100 ETF
Similar ETFs
Trading data
ROPE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.79% | +5.93% | +5.13% | +17.30% | ||
| Flows | +$293K | +$1M | +$1M | +$5M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.35% | +13.57% | ||
Max drawdown | -4.23% | -10.90% | ||
Max drawdown duration | 30d | 72d | N/A | N/A |
Time to recover | N/A | 59d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Coastal Compass Funds |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2024 |
| ESG | No |
What type of ETF is ROPE?
ROPE is a Active ETF that provides exposure to Equity assets. It is managed by Coastal Compass Funds.
What does ROPE invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of ROPE?
The total expense ratio (TER) of ROPE is 0.8%, representing the annual fee charged by the fund manager.
When was ROPE launched?
ROPE was launched on December 18, 2024, marking its entry into the ETF market.
Who is the issuer of ROPE?
ROPE is issued by Coastal Compass Funds.
What is the AUM of ROPE?
As of March 10, 2026, ROPE manages $7.10 M, reflecting the total assets held in the fund.
How has ROPE performed recently?
As of March 10, 2026, ROPE delivered a return of -3.79% over the past month (1M performance), 5.93% over the past three months (3M), and 5.13% year-to-date (YTD).
What are the recent fund flows for ROPE?
As of March 10, 2026, ROPE has seen net flows of +$293K in the past month (1M flow) and +$1M year-to-date (YTD).
Does ROPE pay dividends?
As of March 10, 2026, ROPE has a trailing 12-month distribution yield of 2.29%.
How many holdings are in ROPE
As of January 31, 2026, ROPE holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ROPE?
As of January 31, 2026, ROPE holds 50 securities, with 57.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of ROPE?
As of January 31, 2026, ROPE holds a portfolio of 50 underlyings, with its largest positions including PHILLIP MORRIS, EXXON and COMCAST. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ROPE invest in?
As of January 31, 2026, ROPE has its largest geographic exposures in USA.
What sectors or themes does ROPE focus on?
As of January 31, 2026, ROPE is primarily exposed to Financials, Health Care and Industrials.
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