# ROPE (Coastal Compass 100 ETF) Coastal Equity · Stock ETFs · U.S. large-cap value · data as of Oct 20, 2026 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. ## Key facts - ROPE, total return, 1 year: +17.7%, as of Oct 20, 2026. - ROPE, expense ratio: 0.81%, as of Mar 24, 2026. - ROPE, holdings: 50, as of May 29, 2026. - ROPE, below its high: −1.5%, as of Oct 20, 2026. - ROPE, 12-month yield, capital gains included, on its starting price: 2.0%, as of Oct 20, 2026. - ROPE, last payment (paid quarterly), ex-date Sep 28, 2026: $0.097, as of Sep 28, 2026. - ROPE, net assets: $8m (SEC filing, whole fund, as filed for May 29, 2026). ## ROPE over each window to Oct 20, 2026 | Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.8% | +0.7% | +2.1 pts | +1.0% | | 3 months | +0.6% | +2.7% | −2.1 pts | +3.0% | | 6 months | +5.5% | +9.0% | −3.6 pts | +9.8% | | Year to date | +12.9% | +13.1% | −0.2 pts | +13.7% | | 1 year | +17.7% | +15.0% | +2.7 pts | +15.8% | | Since launch | +29.3% | +32.7% | −3.4 pts | +34.2% | | Since launch, annualised | +15.0% | – | – | – | ## ROPE key stats - 52-week high, daily closes to Oct 20, 2026: $30.81 on Jul 28, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $25.79 on Nov 4, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $30.24, 89% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 50 - Top ten weight: 51.3% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.81% | 485BPOS XBRL, Mar 24, 2026 | | Price | $30.24 | ETFIQ | | First traded | Dec 18, 2024 | ETFIQ | | Net assets | $8m | SEC filing, whole fund, as filed for May 29, 2026 | | Benchmark | Solactive GBS United States 1000 Total Return Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jan 30, 2026 | ETFIQ | | ROPE, 1 year to Oct 20, 2026 | +17.69% | ETFIQ | | GUSA, the same days | +15.00% | ETFIQ | | Against its benchmark, 1 year | +2.69 pts | ETFIQ | | Below its high | −1.5% | ETFIQ | | Holdings | 50 | ETFIQ | | Top ten weight | 51.3% | ETFIQ | | Holdings as of | May 29, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 95.7% | ETFIQ | | Active share vs the S&P 500 | 83.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 14.7% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly figures only. May 2026: $0, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, ROPE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/rope Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/rope · JSON: https://etfiq.com/funds/rope.json