Coastal Compass 100 ETF ROPE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.81%
- Net assets
- $8.5M
- Holdings
- 51
- 12-month distribution yield
- 1.43%
- Asset class
- Equity
Coastal Compass 100 ETF (ROPE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$30.24 on 20 Oct 2026. Its expense ratio is 0.81% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$8.49 million as of 29 May 2026. Its latest holdings report lists 51 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 1.43%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.81%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 24 Mar 2026
Size and reporting
- Net assets
- $8,490,498
- Total assets
- $8,496,223
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Target Corp | 87612E106 | 5.78% | $491K | Equity (common) | United States | USD |
| 2 | Exxon Mobil Corp | 30231G102 | 5.58% | $473K | Equity (common) | United States | USD |
| 3 | ConocoPhillips | 20825C104 | 5.49% | $466K | Equity (common) | United States | USD |
| 4 | Philip Morris International Inc | 718172109 | 5.34% | $454K | Equity (common) | United States | USD |
| 5 | CVS Health Corp | 126650100 | 5.27% | $448K | Equity (common) | United States | USD |
| 6 | Simon Property Group Inc | 828806109 | 5.26% | $447K | Real estate | United States | USD |
| 7 | Bristol-Myers Squibb Co | 110122108 | 4.97% | $422K | Equity (common) | United States | USD |
| 8 | United Parcel Service Inc | 911312106 | 4.83% | $410K | Equity (common) | United States | USD |
| 9 | US Bancorp | 902973304 | 4.54% | $386K | Equity (common) | United States | USD |
| 10 | Comcast Corp | 20030N101 | 4.28% | $363K | Equity (common) | United States | USD |
| 11 | First American Government Obligations Fund | 31846V336 | 2.75% | $233K | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | Cisco Systems Inc | 17275R102 | 1.82% | $154K | Equity (common) | United States | USD |
| 13 | Caterpillar Inc | 149123101 | 1.57% | $133K | Equity (common) | United States | USD |
| 14 | QUALCOMM Inc | 747525103 | 1.55% | $132K | Equity (common) | United States | USD |
| 15 | FedEx Corp | 31428X106 | 1.51% | $128K | Equity (common) | United States | USD |
| 16 | Colgate-Palmolive Co | 194162103 | 1.33% | $113K | Equity (common) | United States | USD |
| 17 | Honeywell International Inc | 438516106 | 1.32% | $112K | Equity (common) | United States | USD |
| 18 | Coca-Cola Co/The | 191216100 | 1.31% | $111K | Equity (common) | United States | USD |
| 19 | Bank of New York Mellon Corp/The | 064058100 | 1.30% | $110K | Equity (common) | United States | USD |
| 20 | Union Pacific Corp | 907818108 | 1.27% | $108K | Equity (common) | United States | USD |
| 21 | Starbucks Corp | 855244109 | 1.26% | $107K | Equity (common) | United States | USD |
| 22 | Gilead Sciences Inc | 375558103 | 1.25% | $106K | Equity (common) | United States | USD |
| 23 | Deere & Co | 244199105 | 1.24% | $105K | Equity (common) | United States | USD |
| 24 | Johnson & Johnson | 478160104 | 1.24% | $105K | Equity (common) | United States | USD |
| 25 | Morgan Stanley | 617446448 | 1.24% | $105K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 91.75% | |
| Real estate | 5.26% | |
| Short-term investment vehicles (cash funds) | 2.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.14% | |
| Ireland | 1.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.76% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 16.25% | |
| Finance | 15.94% | |
| Consumer Discretionary | 14.95% | |
| Industrials | 12.01% | |
| Consumer Staples | 6.58% | |
| Telecommunications | 6.10% | |
| Energy | 5.49% | |
| Real Estate | 5.26% | |
| Technology | 4.61% | |
| Financial Services | 1.30% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4330
- 12-month yield
- 1.43%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4330) ÷ latest price ($30.24) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1330 |
| 30 Mar 2026 | $0.0450 |
| 23 Dec 2025 | $0.2550 |
| 29 Sep 2025 | $0.1290 |
| 27 Jun 2025 | $0.1390 |
| 28 Mar 2025 | $0.1260 |
| 30 Dec 2024 | $0.0070 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088451) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ROPE and VTI Vanguard Morningstar Total Stock Market ETF
- ROPE and VOO Vanguard S&P 500 ETF
- ROPE and IVV iShares Core S&P 500 ETF
- ROPE and QQQ Invesco QQQ Trust, Series 1