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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 $23.54M in assets, an expense ratio of 0.81% and a 1.86% 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$23.54M
Expense ratio0.81%
CategoryTactical Allocation
Dividend yield1.86%
NAV$29.50
Fund familyCoastal Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMGN Amgen Inc 5.84%
MDLZ Mondelez International Inc Class A 5.19%
USB U.S. Bancorp 5.03%
ABBV AbbVie Inc 5.01%
PM Philip Morris International Inc 4.97%
PG Procter & Gamble Co 4.82%
UPS United Parcel Service Inc Class B 4.74%
SPG Simon Property Group Inc 4.72%
MO Altria Group Inc 4.63%
SO Southern Co 4.50%

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