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›ETF Providers›Coastal Compass Funds›ROPE

ROPE

US02072L1695

Active ETF Equity

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 Today at 1:46 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.71%

Last price

$28.14

0.00%

1M perf.

-4.05%

1M flows

+€485K

AuM

€6.6M

E/R

0.8%

Rating

Not rated

ESG Consensus®

ROPE

$28.14

0.00%

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

ROPE

$28.14

+3.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.05%	+3.39%	+14.79%	N/A	N/A	-0.34%	-0.34%	+4.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Coastal Compass Funds

CUSIP

02072L169

ISIN

US02072L1695

AuM

€6.6M

E/R

0.8%

ESG Consensus®

More details

NAV

4/2/2026

$28.14

1D NAV change

+0.12%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+3.39%	+14.79%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ROPE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ROPE's exposure, please refer to the as provided by Coastal Compass Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Coastal Compass Funds

Coastal Compass Funds ID Card

Number of funds

Total AuM

€6.6M

Expense ratio range

0.8% - 0.8%

Average expense ratio

0.8%

View all Coastal Compass Funds funds

Top 1 funds by Coastal Compass Funds

		AuM
ROPE	Coastal Compass 100 ETF	€6.6M

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 €6.6M in assets as of April 2, 2026.

How has ROPE performed lately?

Based on data from April 2, 2026, ROPE returned -4.05% over the past month, 3.39% over the last three months and 4.32% year-to-date.

What are the latest inflows or outflows for ROPE?

As of April 2, 2026, ROPE recorded net flows of +€488K over the last month and +€1.5M year-to-date.

Does ROPE distribute dividends?

ROPE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.02%.

What are the main country or region exposures of ROPE?

As of February 28, 2026, ROPE has significant geographic allocations in USA and Ireland.

In which sector or theme does ROPE invest in?

As of February 28, 2026, ROPE focuses largely on Health Care, Financials and Industrials.

How many securities does ROPE hold and how diversified is it?

As of February 28, 2026, ROPE holds 50 positions in its portfolio, with 59.42% of assets concentrated in its top 15 holdings.

What are the main positions in ROPE?

As of February 28, 2026, ROPE top three holdings include EXXON, PHILLIP MORRIS and COMCAST.

What is the base currency of ROPE?

The base currency of ROPE is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ROPE ETF · Coastal Compass 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €6.6M in assets as of April 2, 2026.

How has ROPE performed lately?

Based on data from April 2, 2026, ROPE returned -4.05% over the past month, 3.39% over the last three months and 4.32% year-to-date.

What are the latest inflows or outflows for ROPE?

As of April 2, 2026, ROPE recorded net flows of +€488K over the last month and +€1.5M year-to-date.

Does ROPE distribute dividends?

ROPE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.02%.

What are the main country or region exposures of ROPE?

As of February 28, 2026, ROPE has significant geographic allocations in USA and Ireland.

In which sector or theme does ROPE invest in?

As of February 28, 2026, ROPE focuses largely on Health Care, Financials and Industrials.

How many securities does ROPE hold and how diversified is it?

As of February 28, 2026, ROPE holds 50 positions in its portfolio, with 59.42% of assets concentrated in its top 15 holdings.

What are the main positions in ROPE?

As of February 28, 2026, ROPE top three holdings include EXXON, PHILLIP MORRIS and COMCAST.

What is the base currency of ROPE?

The base currency of ROPE is USD.

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