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ROPE

Coastal Compass 100 ETF

USD

Set alert

30.93 USD -0.03 -0.08%

As of Oct 30, 2026 Extended hours 30.93 +0.00%

Bid: 30.89 × 100
Ask: 30.92 × 100

30.93 Day range 31.32

25.79 52-week range 30.95

YTD: +14.39%
1 year: +19.33%

Open: 31.20
Prev close: 30.96
Mkt cap: 24.75M
Vol: 3.26K
Avg vol: 9.63K
EPS: 1.37
P/E: 22.61
Div yield: 0.00%

More statistics

Low: 30.93
High: 31.32
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.27
200-d avg: 24.27

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Issuer: Coastal Compass
Asset class: Equity
Expense ratio: 0.81%
Assets under management: $24.78M
NAV: 30.97
Holdings: 0
Inception: 2024-12-17
Top 10 weight: 51.31%

AMGN Amgen Inc 6.10%
ABBV AbbVie Inc 5.54%
PM Philip Morris International Inc 5.37%
PG Procter & Gamble Co/The 5.21%
MDLZ Mondelez International Inc 5.09%
MO Altria Group Inc 5.05%
USB US Bancorp 4.85%
UPS United Parcel Service Inc 4.77%
SPG Simon Property Group Inc 4.69%
SO Southern Co/The 4.65%
First American Government Obligations Fund 12/01/2031 3.72%
TMO Thermo Fisher Scientific Inc 1.62%
DHR Danaher Corp 1.41%
MRK Merck & Co Inc 1.33%
V Visa Inc 1.33%
MMM 3M Co 1.33%
KO Coca-Cola Co/The 1.29%
MA Mastercard Inc 1.29%
DE Deere & Co 1.29%
AAPL Apple Inc 1.25%
UNP Union Pacific Corp 1.21%
COF Capital One Financial Corp 1.21%
SBUX Starbucks Corp 1.21%
TXN Texas Instruments Inc 1.21%
QCOM QUALCOMM Inc 1.17%

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%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record