Coastal FundsTactical AllocationROPE · NYSE Arca

Coastal Compass 100 ETF (ROPE)

Compare categoryCompare Hedged & Tactical ETFs Compare with others

Price: $31.33; —12 Nov 2026
Assets: $24.8M; Total net assets
Expense ratio: 0.81%; Category 1.59%
Yield: 1.71%; Trailing distributions

1Y return: 19.9%+10.8%; Category 9.1%
3Y CAGR: —; Category 11.6%
5Y CAGR: —; Category 3.5%

$31.33—12 Nov 2026

Fund

Assets: $24.8M
Expense: 0.81%
Categ. exp: 1.59%
Yield: 1.71%

ReturnFundCateg.

1Y19.9%9.1%

3Y—11.6%

5Y—3.5%

Launch16.6%—

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.1%	+3.0%	+8.7%	+17.0%	+19.9%	—	—	—	+16.6%
Tactical Allocation average	-1.6%	-3.5%	1.2%	8.7%	9.1%	11.6%	3.5%	6.1%	8.0%
Difference	+7.7%	+6.5%	+7.5%	+8.2%	+10.8%	—	—	—	+8.6%

Holdings

The 10 largest positions make up 49.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMGN	Amgen Inc	5.95%
ABBV	AbbVie Inc	5.32%
PM	Philip Morris International Inc	5.26%
MDLZ	Mondelez International Inc Class A	5.02%
PG	Procter & Gamble Co	5.02%
USB	U.S. Bancorp	4.90%
MO	Altria Group Inc	4.74%
SPG	Simon Property Group Inc	4.64%
UPS	United Parcel Service Inc Class B	4.42%
SO	Southern Co	4.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.9
P/S: 3.1
P/CF: 16.4

Sector allocation

Share of the equity the fund holds.

Consumer staples23.3%
Health care20.7%
Financial services19.4%
Industrials13.0%
Technology8.5%
Real estate4.8%
Utilities4.6%
Consumer discretionary3.4%
Communication services1.1%
Materials1.1%

Asset mix

Stocks96.1%
Cash3.8%
Other0.1%

ETF details

Issuer: Coastal Funds
Category: Equity · Tactical Allocation
Ticker: ROPE
Exchange: NYSE Arca
Inception: 17 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.81% (category 1.59%)
Holdings turnover: 86% (category 258%)
Distribution yield: 1.71%
Beta, 3 years: 0.00
Total net assets: $24.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other tactical allocation ETFs

Other ETFs in the Tactical Allocation category.

Compare Hedged & Tactical ETFs