ROPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.81% | Return% 1Y | 18.47% | Total Holdings | 51 | Perf Week | 0.31% | Volume | 5,536 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | - | NAV | $30.62 | Perf Month | 3.13% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.53 (1.75%) | Return% 5Y | - | 52W High | -2.39% | Perf Quarter | -0.77% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.37% | Perf Half Y | 5.69% | Prev Close | $30.60 |
| IPO | 2024/12/18 | Flows% 1M | 2.5% | Return% SI | 15.68% | RSI (14) | 59.02 | Perf YTD | 11.96% | Price | $30.27 |
| Beta | 0.44 | Flows% 3M | 155.46% | Flows% YTD | 265.35% | Flows% 1Y | 544.89% | Perf Year | 15.32% | Volatility(W/M) | 0.49% 0.46% |
| SMA20 | 2.17% | SMA50 | 1.3% | SMA200 | 3.29% | ATR | 0.24 | ||||
Coastal Compass 100 ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund's assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund's sub-adviser (the "Sub-Adviser") uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.
The top 10 make up 51% of the fund
TGT Target Corp 5.78% 2 
XOM Exxon Mobil Corp 5.58% 3 
COP ConocoPhillips 5.49% 4 
PM Philip Morris International Inc 5.34% 5 
CVS CVS Health Corp 5.27% 
BMY Bristol-Myers Squibb Co 4.97% 8 
UPS United Parcel Service Inc 4.83% 9 
USB US Bancorp 4.54% 10 
CMCSA Comcast Corp 4.28% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 14% and took 86 days to recover.
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The dividend is on the small side
Pays 1.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 544.9% of assets came in.
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BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ROPE have?
ROPE holds a total of 51 securities, with an AUM of approximately $24M.
Does ROPE pay dividends (distributions)?
ROPE's distribution yield is approximately 1.75%.
What is the 52-week high and low for ROPE?
ROPE has recorded a 52-week high of $31.01 and a low of $25.79.
