ROPECoastal Compass 100 ETF
Seeks total return.
By Coastal Funds · Launched 2024
Annual Cost
0.81%
#4,555 of 6,040 · expensive
Fund Size
$24M
#4,450 of 6,040 · small
Return (1Y)
+15.8%
Track Record
1 year
#3,943 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,523+15.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 52.4% of fundmoderately concentrated
Exxon Mobil CorpXOM
5.8%
Philip Morris International IncPM
5.6%
ConocoPhillipsCOP
5.5%
Bristol-Myers Squibb CoBMY
5.4%
Comcast CorpCMCSA
5.3%
United Parcel Service IncUPS
5.2%
Simon Property Group IncSPG
5.2%
Target CorpTGT
5.2%
CVS Health CorpCVS
4.6%
US BancorpUSB
4.5%
Asset allocation
Stocks
96.2%
Cash
3.8%
Other
0.1%
By sector
Consumer Defensive
22.9%
Financial Services
20.3%
Healthcare
19.9%
Industrials
13.5%
Technology
7.8%
Real Estate
4.9%
Utilities
4.7%
Consumer Cyclical
3.9%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-14.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of the 100 largest U.S. equity securities, using a trend following approach to participate in upward trends while providing downside protection. The Sub-Adviser may shift up to 100% of assets into cash or cash equivalents during downtrends, aiming for total return through high-quality, dividend-yielding companies.
- Inception date
- December 17, 2024
- Fund family
- Coastal Funds
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Data updated on 2026-09-18