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›ETF Issuers›Coastal Compass Funds›ROPE

ROPE

Coastal Compass 100 ETF

Active ETF Equity

Not rated

The ROPE Exchange Traded Fund (ETF) is provided by Coastal Compass Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.93

+$0.43 (+1.39%) today

2:30 PM 07/28/26 Open

1D price range

$30.51$31.01

52W price range

$25.04$30.52

YTD Perf.

+13.61%

YTD Flows

Annualized volatility

Fund AuM

€8.3M

Share class AuM

€8.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L1695

TER

0.81%

Inception date

12/18/2024

Issuer

Coastal Compass Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.85%

Consumer Non-Cyclicals

21.32%

Industrials

12.49%

Healthcare

11.78%

Energy

10.13%

Technology

5.03%

Consumer Services

4.13%

Telecommunications

3.91%

Non-Energy Materials

1.10%

Unavailable

4.21%

Other

1.05%

Latest ROPE news

No content available for this fund

FAQ about ROPE

ROPE is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

ROPE carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

ROPE was introduced to the market on December 18, 2024. It trades on United States

Coastal Compass 100 ETF, ROPE, is provided by Coastal Compass Funds. Learn more about Coastal Compass Funds here.

ROPE oversees €8.3M in assets as of July 27, 2026.

ROPE follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.84%.

As of June 30, 2026, ROPE has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ROPE focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, ROPE holds 50 positions in its portfolio, with 59.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ROPE top three holdings include Target Corp., CVS Health Corp. and Simon Property Group, Inc..

The base currency of ROPE is USD.

Top 10 holdings

Data as of 06/30/26

Target Corp.

6.26%

CVS Health Corp.

5.92%

Simon Property Group, Inc.

5.71%

Philip Morris International, Inc.

5.34%

Exxon Mobil Corp.

5.13%

ConocoPhillips

5.00%

U.S. Bancorp

4.94%

Bristol Myers Squibb Co.

4.90%

United Parcel Service, Inc.

4.79%

Comcast Corp.

3.91%

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