ROPE · Coastal Compass 100 ETF
ROPE returned +17.7% over the year to Oct 20, 2026, charges 0.81% a year and holds $8m in net assets on May 29, 2026.
ROPE is actively managed and returned +17.7% over the past year.
Price, 1 year
$30.24+1.1%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +17.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +2.8% | +0.7% | +2.1 pts | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +0.6% | +2.7% | −2.1 pts | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +5.5% | +9.0% | −3.6 pts | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +12.9% | +13.1% | −0.2 pts | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +17.7% | +15.0% | +2.7 pts | +15.8% |
| Since launch Dec 18, 2024 – Oct 20, 2026 | +29.3% | +32.7% | −3.4 pts | +34.2% |
| Since launch, annualised Dec 18, 2024 – Oct 20, 2026 | +15.0% | – | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2024); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
ROPE top ten by weight, 47.9% of the fund, of its 49 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of May 31, 2026ROPE: in the month to May 31, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ROPE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for ROPE, back to Dec 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare ROPE with other funds in the flows tool
Month by month, money in and money outDec 2024 to May 2026
ROPE, money in and money out each month from Dec 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from ROPE’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 7 and went out in 1.
Every bar is from ROPE’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 7 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
ROPE key stats
About ROPE
Questions people ask about ROPE
- How has ROPE performed?
- Over the year to Oct 20, 2026, ROPE returned +17.7% with distributions reinvested, against +15.0% for its benchmark, the Solactive GBS United States 1000 Total Return Index.
- What does ROPE cost?
- The prospectus expense ratio is 0.81% a year.
- What does ROPE hold?
- 50 positions as filed for May 29, 2026, with the top ten at 51.3% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
- How far is ROPE below its high?
- 1.5% below its high of Jul 28, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
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ETFIQ, ROPE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/rope
ETFIQ. (Oct 20, 2026). ROPE, stock fund. Retrieved from https://etfiq.com/funds/rope
[ROPE, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/rope)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/rope"><img src="https://etfiq.com/assistant/api/embed/core/rope.svg" alt="ROPE: ROPE over 1 year: total return +17.7%, S&P 500 +15.8%, +1.9 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ROPE: ROPE over 1 year: total return +17.7%, S&P 500 +15.8%, +1.9 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/rope">ETFIQ</a></figcaption>
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