As of Oct 2, 2026 close
- Assets (AUM)
- $22.92M
- Expense ratio
- 0.81%
- Dividend yield
- 1.49%
- Holdings
- 53
- 52-week range
- $25.58$31.01
- Volume (live)
- —
- Avg. volume (3M)
- 2.14K
ROPE ETF: Coastal Compass 100 ETF - Price, Holdings & Analysis
Coastal Compass 100 ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.98 - $29.03 |
|---|---|
| 52-Week High | $31.01 |
| 52-Week Low | $25.58 |
| Open | $29.01 |
| Volume (last close) | 1.75K |
| Average Volume (3M) | 2.14K |
| Assets (AUM) | 22.92M |
|---|---|
| Expense Ratio | 0.81% |
| Total Holdings | 53 |
| Inception Date | Dec 16, 2024 |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | −3.84% |
| 6 Month Change | +3.15% |
| YTD Change | +6.62% |
| 1 Year Change | +9.84% |
| 52-Week Change | +10.38% |
| 50-Day MA | $30.06 |
|---|---|
| 200-Day MA | $29.11 |
| RSI | 32.99 |
| Stochastic %K | 22.58 |
| Stochastic %D | 10.82 |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 1.49% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | 7.98% |
| Years Dividend Growth | 1 |
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.
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 1.49%, $0.43 per share over the last year. The share price is up 9.8% 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 $29.02 (Oct 2, 2026 close). The 52-week range is $25.58–$31.01. ROPE has returned 10.4% over the past 52 weeks.
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 1.49% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of ROPE?
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.