ROPECoastal Compass 100 ETF
Seeks total return.
By Coastal Funds · Launched 2024
Annual Cost
0.81%
#4,389 of 5,854 · expensive
Fund Size
$9M
#4,921 of 5,854 · small
Return (1Y)Goal
+20.5%
Track Record
1 year
#3,927 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,171+21.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
97.3%
Cash
2.7%
Other
0.1%
By sector
Financial Services
19.6%
Healthcare
18.2%
Industrials
15.7%
Consumer Defensive
15.4%
Energy
10.4%
Real Estate
5.8%
Technology
5.2%
Communication
5.2%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%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 2026-08-03