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Coastal Compass 100 ETF (ROPE)

Tactical Allocation · Coastal Funds · NYSE

Tactical AllocationETF
Coastal Compass 100 ETF (ROPE) is an exchange-traded fund in the Tactical Allocation category. It has $9.21M in assets, an expense ratio of 0.81% and a 1.89% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund’s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”) uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversifie…
Assets under management$9.21M
Expense ratio0.81%
CategoryTactical Allocation
Dividend yield1.89%
NAV$30.06
Fund familyCoastal Funds
ExchangeNYSE

Top holdings

The largest positions Coastal Compass 100 ETF reports, by weight.

HoldingNameWeight
CVS CVS Health Corp 5.91%
TGT Target Corp 5.86%
SPG Simon Property Group Inc 5.66%
PM Philip Morris International Inc 5.37%
XOM Exxon Mobil Corp 5.17%
COP ConocoPhillips 4.94%
BMY Bristol-Myers Squibb Co 4.93%
USB U.S. Bancorp 4.93%
UPS United Parcel Service Inc Class B 4.79%
CMCSA Comcast Corp Class A 4.16%

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