AUM $23.5MER 0.81%NAV $29.79Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$30.24Day Range
$30.13$30.20
52-Week Range
$25.79$30.81
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.81%AUM
$23.5MShares Outstanding
790.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.34% |
| Healthcare | 20.72% |
| Financial Services | 19.42% |
| Industrials | 13.02% |
| Technology | 8.45% |
| Real Estate | 4.83% |
| Utilities | 4.59% |
| Consumer Cyclical | 3.42% |
| Communication Services | 1.14% |
| Basic Materials | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Other | 3.90% |
| United Kingdom | 1.03% |
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 $23.5M in assets under management. The fund charges an expense ratio of 0.81%. It falls under the Consumer Defensive category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | 5.95% | 3,239 | $1.4M |
| 2 | ABBV | AbbVie Inc | 5.57% | 4,662 | $1.3M |
| 3 | MDLZ | Mondelez International Inc | 5.31% | 19,923 | $1.3M |
| 4 | PM | Philip Morris International Inc | 5.31% | 6,321 | $1.3M |
| 5 | PG | Procter & Gamble Co/The | 5.23% | 7,923 | $1.2M |
| 6 | MO | Altria Group Inc | 5.02% | 16,134 | $1.2M |
| 7 | USB | US Bancorp | 4.72% | 19,464 | $1.1M |
| 8 | SO | Southern Co/The | 4.60% | 12,194 | $1.1M |
| 9 | SPG | Simon Property Group Inc | 4.56% | 5,304 | $1.1M |
| 10 | UPS | United Parcel Service Inc | 4.47% | 10,850 | $1.1M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 3.80% | 895,038 | $900K |
| 12 | TMO | Thermo Fisher Scientific Inc | 1.64% | 554 | $390K |
| 13 | DHR | Danaher Corp | 1.39% | 1,446 | $330K |
| 14 | MRK | Merck & Co Inc | 1.35% | 2,215 | $320K |
| 15 | V | Visa Inc | 1.35% | 801 | $320K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +1.47% | |
| 1M | +2.02% | |
| 3M | -0.75% | |
| 6M | +5.55% | |
| YTD | +10.98% | |
| 1Y | +15.16% | |
| 3Y | +24.78% | |
| 5Y | +24.78% |
Moving Averages
20-Day MA
$29.53
Above 20-Day MA50-Day MA
$29.88
Above 50-Day MA200-Day MA
$29.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.81
Current Price
$30.20
52-Week Low
$25.79
$25.79$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(52 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.81% | 0.53% |
| AUM | $23.5M | $3.56B |
| Dividend Yield | — | 2.92% |
| Avg Volume | 2.7K | 878.3K |
| Holdings | — | 57 |
| Performance | ||
| 1-Month Return | +2.02% | +1.77% |
| 6-Month Return | +3.00% | +3.45% |
| YTD Return | +11.74% | +7.58% |
| 1-Year Return | +8.92% | +4.02% |
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