Coastal Compass 100 ETF (ROPE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.27% | ▼ -4.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.72% | ▼ -4.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Accenture PLC | · | $66K | 0.78 | 353 | EC | IE |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1330 |
| March 30, 2026 | $0.0450 |
| Dec. 23, 2025 | $0.2550 |
| Sept. 29, 2025 | $0.1290 |
| June 27, 2025 | $0.1390 |
| March 28, 2025 | $0.1260 |
| Dec. 30, 2024 | $0.0070 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $3,757,708 | 51.66% | 126,408 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $2,695,091 | 37.05% | 90,662 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $812,535 | 11.17% | 27,333 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,413 | 0.12% | 283 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $238 | 0.00% | 8 | Shares | June 30, 2026 |