ROPE — Coastal Compass 100 ETF
Data updated: 2026-07-28
ROPE — Coastal Compass 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.49M AUM · 0.81% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
ROPE Fund Overview
ROPE — Coastal Compass 100 ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $8.49M
- 1-year return: 20.7%
- Ticker: ROPE
- SEC CIK: 0001592900
- SEC series ID: S000088451
- Share class ID: C000254724
ROPE Holdings
Top 10 holdings of Coastal Compass 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Target Corp | 5.78% |
| Exxon Mobil Corp | 5.58% |
| ConocoPhillips | 5.49% |
| Philip Morris International Inc | 5.34% |
| CVS Health Corp | 5.27% |
| Simon Property Group Inc | 5.26% |
| Bristol-Myers Squibb Co | 4.97% |
| United Parcel Service Inc | 4.83% |
| US Bancorp | 4.54% |
| Comcast Corp | 4.28% |
ROPE Portfolio Allocation
Asset-class allocation of Coastal Compass 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Real Estate | 5.3% |
| Cash & Equivalents | 2.8% |
ROPE Performance
Total returns for ROPE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 20.7% |
ROPE Risk Information
Risk metrics for ROPE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
ROPE Costs and Fees
ROPE costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 86%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
ROPE Cashflows
Over the 12 months to 2026-02, Coastal Compass 100 ETF had net inflows of $5.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $293.60K |
| 2026-01 | $823.48K |
| 2025-12 | $0 |
| 2025-11 | $2.92M |
| 2025-10 | $0 |
| 2025-09 | $781.75K |
ROPE Debt Constituents
No individual debt constituents are reported in Coastal Compass 100 ETF's latest SEC N-PORT filing.
ROPE Prospectus and SEC Filings
Official Coastal Compass 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.