Coastal Compass 100 ETFROPE
Type
ETF
Peer group
US equity: large companies
Net assets
$7.3M
Expense ratio
0.81%
1-year return
+16.8%
3 years, a year
—
5 years, a year
—
12-month yield
1.92%
Holdings
51
What it aims to do.
The Coastal Compass 100 ETF (the Fund) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 5.84% |
| PM Philip Morris International Inc | 5.62% |
| COP ConocoPhillips | 5.46% |
| BMY Bristol-Myers Squibb Co | 5.41% |
| CMCSA Comcast Corp | 5.32% |
| UPS United Parcel Service Inc | 5.24% |
| SPG Simon Property Group Inc | 5.22% |
| TGT Target Corp | 5.17% |
| CVS CVS Health Corp | 4.62% |
| USB US Bancorp | 4.52% |
More on ROPE.
- ROPE overview
- ROPE holdings
- ROPE risk
- ROPE costs
- ROPE money in and out
- ROPE share classes
- Compare ROPE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.