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Coastal Compass 100 ETF

ROPE · Equity

$28.89
+0.93%
Assets
n/a
Expense ratio
0.81%
Holdings
53
1Y return
+24.1%
Forward P/E
n/a
Top 10 holdings
+52.3%

Return and risk

1Y total return+24.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI52.51

Fund structure

Asset classEquity
Assetsn/a
Holdings53
Expense ratio0.81%
Dividend yield+2.0%
Top 10 holdings+52.3%
Volume485

All ETF indicators

All Time High29.83
All Time High Change-3.45
All Time High Date2026-02-11
All Time Low22.39
All Time Low Change28.61
All Time Low Date2025-04-08
Atr0.21
Cagr1y24.13
Ch1m0.73
Ch1w0.62
Ch1y21.49
Ch3m-2.82
Ch6m8.81
Ch YTD6.53
Close28.63
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield1.97
Dps0.57
Ex Div Date2026-03-30
High5229.83
High52ch-3.14
High52 Date2026-02-11
Inception Date2024-12-17
IsinUS02072L1695
Last Dividend0.04
Low5224.19
Low52ch19.47
Low52 Date2025-05-14
Ma15027.7
Ma150ch3.97
Ma2028.8
Ma20027.28
Ma200ch5.59
Ma20ch-0.01
Ma5028.49
Ma50ch1.08
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio32.19
Price Date2026-05-12
Rsi52.51
Rsi Monthly67.08
Rsi Weekly58.59
Sharpe Ratio1.7
Sortino Ratio3.28
Top10holdings52.27
Tr1m0.73
Tr1y24.11
Tr3m-2.67
Tr6m10.01
Tr YTD6.7
ROPE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI