ROPE Performance — Coastal Compass 100 ETF
Data updated: 2026-07-28
ROPE returned +8.55% year to date and +20.68% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $121, against $122 for the category. Volatility over the past 12 months was 9.88% a year. In the 12 months to May 2026 the fund took in a net $6.0M, and assets reached $8.49M.
ROPE Growth of $100
What $100 invested in Coastal Compass 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ROPE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $122 |
| Since data start (Dec 2024 – May 2026) | $121 | $121 |
ROPE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.55% |
| 1 year | +20.68% |
ROPE Annual Returns
Calendar-year total returns of Coastal Compass 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.55% |
| 2025 | +14.01% |
| 2024 (Dec–Dec) | −2.45% |
ROPE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.9% | −3.6% | +3.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +5.1% | +2.4% | −4.0% | −5.8% | +5.5% | +4.8% | −2.2% | +4.5% | −0.1% | −0.7% | +2.8% | +1.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −2.5% |
ROPE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.88%
- Best month: +4.80% (Jun 2025)
- Worst month: −3.64% (Mar 2026)
ROPE Fund Flows
Monthly money in and out of Coastal Compass 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $9.8M
- Sales ÷ redemptions: 2.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.9M | $1.7M | $1.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $294K | $0 | $294K |
| Jan 2026 | $2.2M | $1.4M | $823K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.9M | $0 | $2.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $782K | $0 | $782K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $777K | $780K | −$3K |
| Jun 2025 | $0 | $0 | $0 |
ROPE Assets Under Management
Net assets of Coastal Compass 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $8.49M |
| 2026-02-27 | $7.34M |
| 2025-11-28 | $5.62M |
| 2025-08-29 | $1.85M |
| 2025-05-30 | $1.74M |
| 2025-02-28 | $1.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.