ROPECoastal Compass 100 ETF

Grow my money1y track recordRanked #2,761 of 2,960 in this goal

Seeks total return.

By Coastal Funds · Launched 2024

Annual Cost

0.81%

#4,222 of 5,562 · expensive

Fund Size

$8M

#4,828 of 5,562 · small

Return (1Y)Goal

+19.6%

Track Record

1 year

#4,021 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,951+19.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 49.1% of fundmoderately concentrated

Merck & Co IncMRK

6.1%

CVS Health CorpCVS

5.7%

Exxon Mobil CorpXOM

5.1%

US BancorpUSB

5.0%

Chevron CorpCVX

5.0%

Pfizer IncPFE

4.9%

Altria Group IncMO

4.8%

AT&T IncT

4.4%

United Parcel Service IncUPS

4.4%

Comcast CorpCMCSA

3.6%

Asset allocation

Stocks

97.0%

Cash

2.8%

Other

0.2%

By sector

Financial Services

18.9%

Healthcare

17.4%

Industrials

15.4%

Consumer Defensive

15.4%

Energy

11.4%

Technology

6.3%

Communication

5.4%

Real Estate

5.4%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, invests primarily in common stocks of the 100 largest U.S. companies. Uses a trend-following approach for upward market participation and downside protection, shifting assets to cash or equivalents as needed.
Inception date: December 17, 2024
Fund family: Coastal Funds