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ROPE ETF · Coastal Compass 100 ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$28.10
1M perf.
-4.04%
1M flows
+€251K
AuM
€6.1M
E/R
0.8%
Rating
Not rated
ESG Consensus®
ROPE
$28.10
Performance & flows
December 12, 2025 → March 12, 2026
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ROPE
$28.03
+4.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04% | +4.08% | +17.17% | N/A | N/A | -4.47% | +3.76% | +3.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$28.03
1D NAV change
-0.91%
Dividend policy
No. of holdings
50
Inception date
12/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Coastal Compass 100 ETF is an actively-managed ETF that invests primarily in equity securities of large-capitalization companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.08% | +17.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
95.37%
Ireland
2.40%
Unavailable
2.23%
Sectors
Financials
18.23%
Health Care
16.98%
Industrials
14.73%
Energy
10.70%
Consumer Discretionary
9.66%
Consumer Staples
9.49%
Information Technology
6.73%
Communication Services
6.28%
Unavailable
2.23%
Other
4.97%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
PHILLIP MORRIS
EXXON
CONOCOPHILLIPS
COMCAST
BRISTOL-MYERS SQUIBB
SIMON PROPERTY GROUP REIT
UNITED PARCEL SERVICE-CL
TARGET
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US
CVS HEALTH CORP
GILEAD SCIENCES
COLGATE-PALMOLIVE CO
JOHNSON&JOHNSON
DEERE
COCA-COLA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Coastal Compass Funds
Coastal Compass Funds ID Card
Number of funds
1
Total AuM
€6.1M
Expense ratio range
0.8% - 0.8%
Average expense ratio
0.8%
Top 1 funds by Coastal Compass Funds
| AuM | ||
|---|---|---|
ROPE | Coastal Compass 100 ETF | €6.1M |
Frequently asked questions about ROPE
What does Coastal Compass 100 ETF, ROPE, invest in?
ROPE is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ROPE?
ROPE carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was ROPE launched?
ROPE was introduced to the market on December 18, 2024. It trades on United States
Who is the ETF issuer of ROPE?
Coastal Compass 100 ETF, ROPE, is provided by Coastal Compass Funds. Learn more about Coastal Compass Funds here.
What is the current assets under management (AUM) of ROPE?
ROPE oversees €6.1M in assets as of March 12, 2026.
How has ROPE performed lately?
Based on data from March 12, 2026, ROPE returned -4.04% over the past month, 4.08% over the last three months and 3.76% year-to-date.
What are the latest inflows or outflows for ROPE?
As of March 12, 2026, ROPE recorded net flows of +€248K over the last month and +€964K year-to-date.
Does ROPE distribute dividends?
ROPE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.32%.
What are the main country or region exposures of ROPE?
As of January 31, 2026, ROPE has significant geographic allocations in USA and Ireland.
In which sector or theme does ROPE invest in?
As of January 31, 2026, ROPE focuses largely on Financials, Health Care and Industrials.
How many securities does ROPE hold and how diversified is it?
As of January 31, 2026, ROPE holds 50 positions in its portfolio, with 57.24% of assets concentrated in its top 15 holdings.
What are the main positions in ROPE?
As of January 31, 2026, ROPE top three holdings include PHILLIP MORRIS, EXXON and CONOCOPHILLIPS.
What is the base currency of ROPE?
The base currency of ROPE is USD.
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