Coastal Compass 100 ETF
ROPENYSEARCACoastalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $22.92M
- Expense ratio
- 0.81%
- Dividend yield
- 1.73%
- Holdings
- 53
- 52-week range
- $25.79$31.01
- Volume (live)
- -
- Avg. volume (3M)
- 2.92K
ROPE ETF: Coastal Compass 100 ETF - Price, Holdings & Analysis
Coastal Compass 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.30 - $30.32 |
|---|---|
| 52-Week High | $31.01 |
| 52-Week Low | $25.79 |
| Open | $30.32 |
| Volume (last close) | 5.53K |
| Average Volume (3M) | 2.92K |
| 1 Day Change | +1.29% |
|---|---|
| 1 Month Change | +3.89% |
| 6 Month Change | +5.14% |
| YTD Change | +12.41% |
| 1 Year Change | +16.59% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 1.73% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +31.80% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $22.92M |
|---|---|
| Expense Ratio | 0.81% |
| Total Holdings | 53 |
| Inception Date | Dec 16, 2024 |
| 50-Day MA | $29.88 |
|---|---|
| 200-Day MA | $29.26 |
| RSI | 62.18 |
| Stochastic %K | 93.45 |
| Stochastic %D | 85.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ROPE at a Glance
Coastal Compass 100 ETF (ROPE) is an equity ETF from Coastal, launched in December 2024. It manages $22.92M in assets and charges a 0.81% expense ratio, about $81 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Amgen Inc (AMGN, 5.84%), AbbVie Inc. (ABBV, 5.31%) and Philip Morris International Inc. (PM, 5.21%). The top 10 holdings make up 50.3% of the fund. By sector it leans toward Consumer Staples (23.3%), Healthcare (20.4%) and Financials (19.5%). 100.0% of assets are in the United States.
It pays distributions yielding 1.73% at the Oct 23, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Coastal Compass 100 ETF
What is the current price of ROPE?
The latest ROPE price is $30.27 (Oct 23, 2026 close). The 52-week range is $25.79–$31.01. The share price is up 16.6% over the past year (price change, excluding distributions).
What is the expense ratio for ROPE?
ROPE's annual expense ratio is 0.81%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ROPE pay dividends?
Yes, ROPE pays a 1.73% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of ROPE?
As of Oct 4, 2026, ROPE's largest holdings are Amgen Inc (5.8%), AbbVie Inc. (5.3%), Philip Morris International Inc. (5.2%) (combined weight: 16.4%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does ROPE compare to similar ETFs?
Compare ROPE (0.81% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.