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ROPECoastal Compass 100 ETF

Grow my money#2716 of 2944 for Grow my money

Seeks total return.

Coastal Funds · Since 2024 (1 year)

Annual Cost

0.81%

#4013 out of 5,332 ETFs

Fund Size

$7M

#4679 out of 5,332 ETFs

Dividend Yield

2.01%

Track Record

1 year

#4107 out of 5,332 ETFs

Performance

1 Year

+26.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
97.5%
Cash
2.5%
Other
0.1%

Sector breakdown

Financial Services
18.2%
Healthcare
17.5%
Consumer Defensive
15.2%
Industrials
14.9%
Energy
13.7%
Communication
6.3%
Real Estate
5.1%
Technology
4.8%
Other
4.4%

Top holdings

Exxon Mobil CorpXOM6.8%
ConocoPhillipsCOP6.6%
Target CorpTGT5.7%
Bristol-Myers Squibb CoBMY5.5%
Philip Morris International IncPM5.2%
Comcast Corp Class ACMCSA5.1%
Simon Property Group IncSPG5.0%
United Parcel Service Inc Class BUPS4.6%
U.S. BancorpUSB4.5%
CVS Health CorpCVS4.3%

Risk profile

Volatility (1Y)

10.6%

Moderate

Max drawdown

-14.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05