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Coastal Compass 100 ETF
ROPE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.70% | +6.77% | +13.68% | +23.10% | ||
| Flows | -$1K | +$590K | +$3M | +$7M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| 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 |
More data and info about ROPE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.27% | +10.66% | ||
Max drawdown | -2.59% | -6.71% | ||
Max drawdown duration | 17d | 122d | N/A | N/A |
Time to recover | 14d | 83d | N/A | N/A |
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 August 5, 2026, ROPE manages $9.46 M, reflecting the total assets held in the fund.
How has ROPE performed recently?
As of August 5, 2026, ROPE delivered a return of 1.7% over the past month (1M performance), 6.77% over the past three months (3M), and 13.68% year-to-date (YTD).
What are the recent fund flows for ROPE?
As of August 5, 2026, ROPE has seen net flows of -$1K in the past month (1M flow) and +$3M year-to-date (YTD).
Does ROPE pay dividends?
As of August 5, 2026, ROPE has a trailing 12-month distribution yield of 1.84%.
How many holdings are in ROPE
As of June 30, 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 June 30, 2026, ROPE holds 50 securities, with 59.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of ROPE?
As of June 30, 2026, ROPE holds a portfolio of 50 underlyings, with its largest positions including Target Corp., CVS Health Corp. and Simon Property Group, Inc.. 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 June 30, 2026, ROPE has its largest geographic exposures in USA.
What sectors or themes does ROPE focus on?
As of June 30, 2026, ROPE is primarily exposed to Finance, Consumer Non-Cyclicals and Industrials.
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