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Coastal Compass 100 ETF ROPE

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Price alert · ROPE

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31.64 USD +0.72 (+2.33%)

At closeNov 4, 2026, 4:04 PM EST

31.65 +0.01 +0.02%

After hours · Nov 4, 4:04 PM ET

31.20 Day range 31.64
25.81 52-week range 31.64
YTD
+17.01%
1 year
+22.68%

EA Series Trust - Coastal Compass 100 ETF

Issuer
Coastal Compass
Asset class
Equity
Expense ratio
0.81%
Assets under management
$24.76M
NAV
30.95
Holdings
0
Inception
2024-12-17
Top 10 weight
51.66%

Top holdings

  1. AMGN Amgen Inc 6.10%
  2. ABBV AbbVie Inc 5.45%
  3. PM Philip Morris International Inc 5.37%
  4. MDLZ Mondelez International Inc 5.29%
  5. PG Procter & Gamble Co/The 5.25%
  6. MO Altria Group Inc 5.09%
  7. UPS United Parcel Service Inc 4.85%
  8. SPG Simon Property Group Inc 4.81%
  9. USB US Bancorp 4.77%
  10. SO Southern Co/The 4.68%
  11. First American Government Obligations Fund 12/01/2031 3.76%
  12. TMO Thermo Fisher Scientific Inc 1.58%
  13. DHR Danaher Corp 1.37%
  14. V Visa Inc 1.37%
  15. KO Coca-Cola Co/The 1.33%
  16. MA Mastercard Inc 1.33%
  17. MMM 3M Co 1.33%
  18. MRK Merck & Co Inc 1.29%
  19. DE Deere & Co 1.29%
  20. COF Capital One Financial Corp 1.21%
  21. TXN Texas Instruments Inc 1.21%
  22. AAPL Apple Inc 1.21%
  23. UNP Union Pacific Corp 1.21%
  24. RTX RTX Corp 1.17%
  25. SBUX Starbucks Corp 1.17%

Sector weights

  • 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 weights

  • United States 100.00%

Updated 2026-11-04