AUM $23.1MER 0.81%NAV $29.65Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$29.65Day Range
$29.73$29.86
52-Week Range
$25.58$30.81
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.81%AUM
$23.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.89% |
| Financial Services | 20.30% |
| Healthcare | 19.95% |
| Industrials | 13.51% |
| Technology | 7.77% |
| Real Estate | 4.91% |
| Utilities | 4.68% |
| Consumer Cyclical | 3.85% |
| Communication Services | 1.08% |
| Basic Materials | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.04% |
| Other | 3.98% |
| United Kingdom | 0.99% |
Fund Information
- Issuer
- Coastal Compass
- Category
- Consumer Defensive
- Inception Date
- Dec 17, 2024
- Exchange
- NYSE_ARCA
- Description
- ROPE is designed to provide exposure to the large-cap spectrum of the US equity market with a focus on dividend-paying securities. It seeks to benefit in the upward market trends and provide protection during downsides by shifting up to 100% of its portfolio into cash and cash equivalents using a series of stop levels. In constructing the portfolio, the adviser begins with identifying the investable universe of the 100 largest US-listed stocks. Within the initial universe, 25-50 dividend-paying companies are then identified and included for their high-quality characteristics including positive absolute momentum, attractive dividend yields, strong balance sheets, and reasonable valuations. The top 10-20 securities with the highest dividend yields are then selected to equally make up 40% of the portfolio. The remaining securities also approximately equally weighted while the fund maintains 5% of less in small cash.
Similar ETFs
The EA Series Trust - Coastal Compass 100 ETF (ROPE) is an exchange-traded fund issued by Coastal Compass that launched on Dec 17, 2024. It currently manages $23.1M in assets under management. The fund charges an expense ratio of 0.81%. It falls under the Consumer Defensive category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc | 5.32% | 19,671 | $1.2M |
| 2 | AMGN | Amgen Inc | 5.27% | 3,198 | $1.2M |
| 3 | USB | US Bancorp | 5.19% | 19,218 | $1.2M |
| 4 | PM | Philip Morris International Inc | 5.10% | 6,241 | $1.2M |
| 5 | ABBV | AbbVie Inc | 5.06% | 4,603 | $1.2M |
| 6 | PG | Procter & Gamble Co/The | 4.84% | 7,823 | $1.1M |
| 7 | MO | Altria Group Inc | 4.76% | 15,930 | $1.1M |
| 8 | SPG | Simon Property Group Inc | 4.63% | 5,237 | $1.1M |
| 9 | UPS | United Parcel Service Inc | 4.63% | 10,713 | $1.1M |
| 10 | SO | Southern Co/The | 4.58% | 12,040 | $1.1M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 3.85% | 893,429 | $890K |
| 12 | TMO | Thermo Fisher Scientific Inc | 1.43% | 547 | $330K |
| 13 | MRK | Merck & Co Inc | 1.38% | 2,187 | $320K |
| 14 | DE | Deere & Co | 1.38% | 471 | $320K |
| 15 | BAC | Bank of America Corp | 1.30% | 4,779 | $300K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -1.37% | |
| 1M | -2.45% | |
| 3M | -0.20% | |
| 6M | +5.50% | |
| YTD | +9.36% | |
| 1Y | +13.66% | |
| 3Y | +22.96% | |
| 5Y | +22.96% |
Moving Averages
20-Day MA
$30.29
Below 20-Day MA50-Day MA
$30.28
Below 50-Day MA200-Day MA
$28.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.81
Current Price
$29.86
52-Week Low
$25.58
$25.58$30.81
Current Yield
—
Annual Dividend
$0.6496
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2548 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1295 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1391 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1263 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0069 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ROPE | Consumer Defensive(71 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.81% | 0.56% |
| AUM | $23.1M | $963.6M |
| Dividend Yield | — | 2.75% |
| Avg Volume | 1.5K | 225.9K |
| Holdings | — | 133 |
| Performance | ||
| 1-Month Return | — | -2.70% |
| 6-Month Return | — | +0.92% |
| YTD Return | — | +6.12% |
| 1-Year Return | — | +4.78% |
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