Coastal Compass 100 ETF (ROPE)
28.56
-0.23
(-0.81%)
USD |
NYSEARCA |
Mar 06, 16:00
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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
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% |
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% |