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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Coastal Compass 100 ETF

ROPE | Active ETF

$29.06

$7 M

0.62%

$0.18

0.81%

Vitals

YTD Return

7.7%

1 yr return

19.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$29.3
$24.87
$29.66

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Coastal Compass 100 ETF

ROPE | Active ETF

$29.06

$7 M

0.62%

$0.18

0.81%

ROPE - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Coastal Compass 100 ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 18, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. Trend following, sometimes referred to as absolute momentum, is an investing approach that compares the price of a security to its own price trend, with the expectation that upward trending securities will continue their upward move in the future.
The Sub-Adviser first screens securities for inclusion in the investment universe. The investment universe is exclusively comprised of the 100 largest U.S. equity securities (by market capitalization) that are listed on a U.S. exchange. From the investment universe, the Sub-Adviser seeks to identify companies with a history of paying dividends or have the ability to increase dividends in the future and selects approximately 25 to 50 securities for inclusion in the Fund’s portfolio. The Sub-Adviser selects high quality companies that, in the Sub-Adviser’s view, have positive absolute momentum (i.e., a company’s performance is positive, as measured by comparing its price to its historical performance), attractive dividend yields, strong balance sheets, and reasonable valuations.
Of the approximately 25 to 50 securities selected for the Fund’s portfolio, the Sub-Adviser selects the 10 to 20 highest dividend-yielding securities (based on the company’s most recent dividend payout) to comprise approximately 40% of the Fund’s portfolio, with each company approximately equally weighted. For the remainder of the Fund’s portfolio, the remaining companies are
approximately equally weighted, and under normal market conditions generally maintains a small cash or cash equivalents position (5% or less).
To avoid down trending markets, the Sub-Adviser uses a proprietary mathematical model that employs a series of stop levels, such that the Fund shifts up to 100% of the Fund’s assets into cash or cash equivalents (e.g., money market funds, U.S. Treasury securities, or other ETFs that invest in U.S. Treasury securities) and out of equities as the price of the overall U.S. equity market falls to the specified stop levels. The proprietary mathematical model considers current market prices and moving average prices to assess the current direction of the overall U.S. equity market.
During extreme market periods, up to 100% of the Fund’s portfolio may consist of cash or cash equivalents. The Fund may remain in cash or cash equivalents for long periods of time. To follow the trend of an increasingly favorable market, the Fund will re-enter and buy securities at pre-determined intervals to gradually shift the Fund’s exposure to be invested in equities (i.e., up to approximately 95% to 100%).
The Sub-Adviser may sell a security if there is a change in the company’s dividend policy, the company demonstrates a weakened commitment to dividends, there is a material change in the company’s business strategy, a slowing of the company’s price momentum, or when the Fund is seeking to limit the Fund’s exposure to equity markets.
The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
Read More

ROPE - Performance

Return Ranking - Trailing

Period ROPE Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% N/A N/A N/A
1 Yr 19.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ROPE Return Category Return Low Category Return High Rank in Category (%)
2025 11.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ROPE Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% N/A N/A N/A
1 Yr 19.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ROPE Return Category Return Low Category Return High Rank in Category (%)
2025 14.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

ROPE - Holdings

Concentration Analysis

ROPE Category Low Category High ROPE % Rank
Net Assets 7 M N/A N/A N/A
Number of Holdings 51 N/A N/A N/A
Net Assets in Top 10 3.85 M N/A N/A N/A
Weighting of Top 10 52.42% N/A N/A N/A

Top 10 Holdings

  1. Exxon Mobil Corp 5.84%
  2. Philip Morris International Inc 5.62%
  3. ConocoPhillips 5.46%
  4. Bristol-Myers Squibb Co 5.41%
  5. Comcast Corp 5.32%
  6. United Parcel Service Inc 5.24%
  7. Simon Property Group Inc 5.22%
  8. Target Corp 5.17%
  9. CVS Health Corp 4.62%
  10. US Bancorp 4.52%

Asset Allocation

Weighting Return Low Return High ROPE % Rank
Stocks 		92.35% N/A N/A N/A
Other 		5.22% N/A N/A N/A
Cash 		2.43% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ROPE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ROPE % Rank
US 		92.35% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ROPE - Expenses

Operational Fees

ROPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ROPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ROPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ROPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ROPE - Distributions

Dividend Yield Analysis

ROPE Category Low Category High ROPE % Rank
Dividend Yield 0.62% N/A N/A N/A

Dividend Distribution Analysis

ROPE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

ROPE Category Low Category High ROPE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ROPE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ROPE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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