ROPE
Coastal Compass 100 ETF·ARCA
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Coastal Compass 100 ETF Fundamentals
Assets Under Management
6.99MUSD
Fund Flows (1Y)
4.82MUSD
Dividend Yield (TTM)
2.32%
Discount/Premium to NAV
0.04%
Shares Outstanding
250.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.05% | +2.99% | +3.02% | +11.26% | +12.40% | +12.40% |
NAV Total Return | -4.53% | +2.21% | +2.06% | +13.21% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.31%
Healthcare
17.29%
Industrials
15.05%
Consumer Defensive
14.99%
Energy
13.32%
Communication Services
6.44%
Real Estate
5.04%
Technology
4.98%
Consumer Cyclical
4.56%
Financial Services
18.31%
Healthcare
17.29%
Industrials
15.05%
Consumer Defensive
14.99%
Energy
13.32%
Communication Services
6.44%
Real Estate
5.04%
Technology
4.98%
Consumer Cyclical
4.56%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
6.65%
COP
Conocophillips
6.53%
TGT
Target
5.52%
CMCSA
Comcast
5.26%
BMY
Bristol-Myers Squibb
5.22%
PM
Philip Morris
5.17%
SPG
Simon Property Group
4.79%
UPS
United Parcel
4.67%
USB
U.S. Bancorp
4.52%
CVS
CVS Health
4.42%
Top 10 Weight 52.75%
52 Total Holdings
Is SPY better than ROPE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.255 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.129 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.139 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.126 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.007 |
How Much Does ROPE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROPE?
Fund Flows
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