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Dividend Vision

ROPE — Coastal Compass 100 ETF

Coastal Compass 100 ETF (ROPE)

ROPE pays a 1.75% distribution rate, quarterly, on a 0.81% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 49.1% over the past year. Total return is 29.9% over the past 1.7 years, 5.2 points behind SPY at 35.1%. Its deepest 1-year drawdown was 6.7%.

Coastal Compass 100 is an actively-managed ETF that uses a trend-following strategy to invest primarily in U.S. common stocks while maintaining the flexibility to shift up to 100% of assets into cash equivalents for downside protection depending on market conditions. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.81%. It may appeal to equity investors seeking a strategy that aims to participate in upward market trends while incorporating a defensive positioning option.

ROPE key facts

Distribution Safety Score™
50 · Caution
Issuer
Coastal Funds
Asset type
ETF
Asset class
Equity
Inception date
12/17/2024
Expense ratio
0.81%
Distribution rate
1.75%
Distribution frequency
Quarterly
Trailing yield
1.84%
Last close
$30.48
AUM
$9,452,112
Average volume
110.0
Last dividend
$0.1330
Ex-dividend date
06/29/2026
Beta
0.4747
P/E ratio
23.1765