evenfolioETF Details
Coastal Funds·Tactical Allocation·ROPE · NYSE Arca
Coastal Compass 100 ETF (ROPE)
- Price
- $29.54
- —25 Sept 2026
- Assets
- $23.5M
- Total net assets
- Expense ratio
- 0.81%
- Category 1.59%
- Yield
- 1.86%
- Trailing distributions
- 1Y return
- 15.3%+1.2%
- Category 14.0%
- 3Y CAGR
- —
- Category 12.1%
- 5Y CAGR
- —
- Category 4.2%
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Coastal Compass 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -1.1% | +7.0% | +9.9% | +15.3% | — | — | — | +13.9% |
| Tactical Allocation average | -1.3% | 1.2% | 14.1% | 10.8% | 14.0% | 12.1% | 4.2% | 6.4% | 8.8% |
| Difference | -2.4% | -2.3% | -7.1% | -0.9% | +1.2% | — | — | — | +5.1% |
Holdings
The 10 largest positions make up 49.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMGN | Amgen Inc | 5.84% |
| MDLZ | Mondelez International Inc Class A | 5.19% |
| USB | U.S. Bancorp | 5.03% |
| ABBV | AbbVie Inc | 5.02% |
| PM | Philip Morris International Inc | 4.97% |
| PG | Procter & Gamble Co | 4.82% |
| UPS | United Parcel Service Inc Class B | 4.74% |
| SPG | Simon Property Group Inc | 4.72% |
| MO | Altria Group Inc | 4.64% |
| SO | Southern Co | 4.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 4.1
- P/S
- 3.2
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.9%
- Financial services20.3%
- Health care20.0%
- Industrials13.5%
- Technology7.8%
- Real estate4.9%
- Utilities4.7%
- Consumer discretionary3.9%
- Communication services1.1%
- Materials1.1%
Asset mix
- Stocks96.2%
- Cash3.8%
- Other0.1%
ETF details
- Issuer
- Coastal Funds
- Category
- Equity · Tactical Allocation
- Ticker
- ROPE
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.81% (category 1.59%)
- Holdings turnover
- 86% (category 258%)
- Distribution yield
- 1.86%
- Beta, 3 years
- 0.00
- Total net assets
- $23.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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