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ROPE
Alternatives
Active
NYSE listed

Coastal Compass 100 ETF

This ETF provides exposure to Other Large Cap US Equities

ROPE performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$29.50
-$0.10 (-0.34%) 9/18/2026

Performance

-3.0-2.0-1.00.01.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Flows

0 M5 M10 M15 M
1 day price range
$29.45
$29.51
52 week price range
$25.57
$30.77
1W perf
-0.89%
YTD perf
+9.86%
YTD flows
+$17M
AuM
$23M
E/R
0.81%
TTM yield
1.91%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-3.11%+1.11%+9.86%+14.68%
Flows+$14M+$14M+$17M+$20M--
Data as of September 18, 2026

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

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

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderCoastal Compass Funds
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 18, 2024
ESGNo
TrackinsightTrackinsight

More data and info about ROPE on Trackinsight

Exposure

Data as of January 1, 1970
The ROPE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/18/2026 at 1:30 PM
$29.50
Previous close
$29.60
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+9.39%+10.63%
Max drawdown
-4.22%-6.71%
Max drawdown duration
52d122dN/AN/A
Time to recover
N/A83dN/AN/A
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Frequently asked questions about ROPE

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 0.81%, 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 September 18, 2026, ROPE manages $23.01 M, reflecting the total assets held in the fund.

How has ROPE performed recently?

As of September 18, 2026, ROPE delivered a return of -3.11% over the past month (1M performance), 1.11% over the past three months (3M), and 9.86% year-to-date (YTD).

What are the recent fund flows for ROPE?

As of September 18, 2026, ROPE has seen net flows of +$14M in the past month (1M flow) and +$17M year-to-date (YTD).

Does ROPE pay dividends?

As of September 18, 2026, ROPE has a trailing 12-month distribution yield of 1.91%.

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