Key stats
About Coastal Compass 100 ETF
Home page
www.coastalcompassfunds.com
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
ISIN
US02072L1695
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Energy Minerals
Stocks97.03%
Finance21.16%
Health Technology13.62%
Energy Minerals11.73%
Electronic Technology8.35%
Retail Trade7.88%
Consumer Non-Durables7.80%
Transportation6.79%
Consumer Services4.82%
Communications4.33%
Producer Manufacturing4.04%
Utilities2.57%
Consumer Durables1.61%
Technology Services1.25%
Process Industries1.09%
Bonds, Cash & Other2.97%
Mutual fund2.85%
Cash0.13%
Stock breakdown by region
North America97.65%
Europe2.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROPE invests in stocks. The fund's major sectors are Finance, with 21.16% stocks, and Health Technology, with 13.62% of the basket. The assets are mostly located in the North America region.
ROPE top holdings are CVS Health Corporation and Exxon Mobil Corporation, occupying 5.68% and 5.33% of the portfolio correspondingly.
ROPE last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 7.47% decrease.
ROPE assets under management is 2.61 M USD. It's risen 1.95% over the last month.
ROPE fund flows account for 2.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROPE pays dividends to its holders with the dividend yield of 1.52%. The last dividend (Sep 30, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
ROPE shares are issued by Empirical Finance LLC under the brand Coastal. The ETF was launched on Dec 17, 2024, and its management style is Active.
ROPE expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
ROPE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROPE invests in stocks.
ROPE price has risen by 2.99% over the last month, and its yearly performance shows a 6.85% increase. See more dynamics on ROPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a 4.69% increase in three-month performance and has increased by 10.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a 4.69% increase in three-month performance and has increased by 10.59% in a year.
ROPE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.