Coastal Compass 100 ETF (ROPE)
Data kepemilikan belum tersedia untuk dana ini.
ROPE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,27% | ▼ -4,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,72% | ▼ -4,72% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Target Corp | 87612E106 | $491K | 5,78 | 3.863 | EC | US |
| Exxon Mobil Corp | 30231G102 | $473K | 5,58 | 3.259 | EC | US |
| ConocoPhillips | 20825C104 | $466K | 5,49 | 4.092 | EC | US |
| Philip Morris International Inc | 718172109 | $454K | 5,34 | 2.558 | EC | US |
| CVS Health Corp | 126650100 | $448K | 5,27 | 4.922 | EC | US |
| Simon Property Group Inc | 828806109 | $447K | 5,26 | 2.180 | RE | US |
| Bristol-Myers Squibb Co | 110122108 | $422K | 4,97 | 7.379 | EC | US |
| United Parcel Service Inc | 911312106 | $410K | 4,83 | 3.843 | EC | US |
| US Bancorp | 902973304 | $386K | 4,54 | 7.030 | EC | US |
| Comcast Corp | 20030N101 | $363K | 4,28 | 14.608 | EC | US |
| First American Government Obligations Fund | 31846V336 | $233K | 2,75 | 233.386 | STIV | US |
| Cisco Systems Inc | 17275R102 | $154K | 1,82 | 1.280 | EC | US |
| Caterpillar Inc | 149123101 | $133K | 1,57 | 152 | EC | US |
| QUALCOMM Inc | 747525103 | $132K | 1,55 | 525 | EC | US |
| FedEx Corp | 31428X106 | $128K | 1,51 | 312 | EC | US |
| Colgate-Palmolive Co | 194162103 | $113K | 1,33 | 1.249 | EC | US |
| Honeywell International Inc | 438516106 | $112K | 1,32 | 472 | EC | US |
| Coca-Cola Co/The | 191216100 | $111K | 1,31 | 1.411 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $110K | 1,30 | 792 | EC | US |
| Union Pacific Corp | 907818108 | $108K | 1,27 | 412 | EC | US |
| Starbucks Corp | 855244109 | $107K | 1,26 | 1.078 | EC | US |
| Gilead Sciences Inc | 375558103 | $106K | 1,25 | 791 | EC | US |
| Morgan Stanley | 617446448 | $105K | 1,24 | 507 | EC | US |
| Johnson & Johnson | 478160104 | $105K | 1,24 | 467 | EC | US |
| Deere & Co | 244199105 | $105K | 1,24 | 194 | EC | US |
| Merck & Co Inc | 58933Y105 | $104K | 1,23 | 880 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $101K | 1,18 | 98 | EC | US |
| Amgen Inc | 031162100 | $99K | 1,17 | 294 | EC | US |
| Walmart Inc | 931142103 | $98K | 1,15 | 847 | EC | US |
| MetLife Inc | 59156R108 | $98K | 1,15 | 1.182 | EC | US |
| General Motors Co | 37045V100 | $97K | 1,15 | 1.169 | EC | US |
| Citigroup Inc | 172967424 | $97K | 1,14 | 772 | EC | US |
| International Business Machines Corp | 459200101 | $96K | 1,13 | 321 | EC | US |
| Emerson Electric Co | 291011104 | $95K | 1,11 | 658 | EC | US |
| American International Group Inc | 026874784 | $92K | 1,08 | 1.236 | EC | US |
| RTX Corp | 75513E101 | $91K | 1,07 | 506 | EC | US |
| 3M Co | 88579Y101 | $89K | 1,05 | 583 | EC | US |
| Visa Inc | 92826C839 | $87K | 1,03 | 268 | EC | US |
| Bank of America Corp | 060505104 | $87K | 1,02 | 1.684 | EC | US |
| McDonald's Corp | 580135101 | $87K | 1,02 | 311 | EC | US |
| Walt Disney Co/The | 254687106 | $85K | 1,00 | 833 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $85K | 1,00 | 283 | EC | US |
| Charles Schwab Corp/The | 808513105 | $80K | 0,94 | 917 | EC | US |
| American Express Co | 025816109 | $78K | 0,92 | 247 | EC | US |
| Wells Fargo & Co | 949746101 | $77K | 0,91 | 999 | EC | US |
| Danaher Corp | 235851102 | $75K | 0,88 | 408 | EC | US |
| Booking Holdings Inc | 09857L108 | $74K | 0,87 | 440 | EC | US |
| Medtronic PLC | · | $71K | 0,84 | 964 | EC | IE |
| Salesforce Inc | 79466L302 | $70K | 0,82 | 365 | EC | US |
| Capital One Financial Corp | 14040H105 | $69K | 0,82 | 369 | EC | US |
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1330 |
| 30 Maret 2026 | $0,0450 |
| 23 Des. 2025 | $0,2550 |
| 29 Sep. 2025 | $0,1290 |
| 27 Juni 2025 | $0,1390 |
| 28 Maret 2025 | $0,1260 |
| 30 Des. 2024 | $0,0070 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $3.757.708 | 51,66% | 126.408 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $2.695.091 | 37,05% | 90.662 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $812.535 | 11,17% | 27.333 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.413 | 0,12% | 283 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $238 | 0,00% | 8 | Saham | 30 Juni 2026 |