Good evening :)
$
₹
C

Coastal Compass 100 ETF

ROPE

NYSE ARCA
C

Coastal Compass 100 ETF

ROPE

NYSE ARCA
$29.360.17% (+0.05)
$
₹
$29.360.17% (+0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $153.7B ETF is ranked 1205

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund"s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund"s sub-adviser (the "Sub-Adviser") uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund"s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund"s sub-adviser (the "Sub-Adviser") uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Coastal Compass 100 ETF $8.55M-19.97%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings5.94 %
    Exxon Mobil Corp
    XOM

    Holdings

    5.94 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings5.79 %
    ConocoPhillips
    COP

    Holdings

    5.79 %

    Energy
  • Target Corporation
    Sector: Consumer Defensive
    Holdings5.72 %
    Target Corporation
    TGT

    Holdings

    5.72 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings5.66 %
    Philip Morris International Inc
    PM

    Holdings

    5.66 %

    Consumer Defensive
  • CVS Health Corp
    Sector: Healthcare
    Holdings5.40 %
    CVS Health Corp
    CVS

    Holdings

    5.40 %

    Healthcare
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings5.25 %
    Simon Property Group Inc
    SPG

    Holdings

    5.25 %

    Real Estate
  • Bristol-Myers Squibb Company
    Sector: Healthcare
    Holdings5.16 %
    Bristol-Myers Squibb Company
    BMY

    Holdings

    5.16 %

    Healthcare
  • U.S. Bancorp
    Sector: Financial Services
    Holdings4.50 %
    U.S. Bancorp
    USB

    Holdings

    4.50 %

    Financial Services
  • United Parcel Service Inc
    Sector: Industrials
    Holdings4.43 %
    United Parcel Service Inc
    UPS

    Holdings

    4.43 %

    Industrials
  • Comcast Corp
    Sector: Communication Services
    Holdings4.30 %
    Comcast Corp
    CMCSA

    Holdings

    4.30 %

    Communication Services
Loading...