Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% -0.02% 7.141M 1460.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.92% 86.00% 4.968M

Basic Info

Investment Strategy
The Fund seeks to provide investment results that seeks total return. To accomplish the investment objective, it invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the Funds assets into cash or cash equivalents, depending on market conditions.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Coastal Compass Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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14.12%
5.63%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-1.32%
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4.22%
6.16%
11.37%
10.34%
As of March 07, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.16%
Stock 97.81%
Bond 0.96%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that seeks total return. To accomplish the investment objective, it invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the Funds assets into cash or cash equivalents, depending on market conditions.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Coastal Compass Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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