ROPE Coastal Compass 100 ETF
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Coastal Compass 100 ETF (ROPE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-17
- Has Options
- No
- Expense ratio
- 0.81% prospectus, filed Mar 24, 2026
- Assets
- $8.5M SEC filing, May 29, 2026
- Trailing yield
- 1.75% paid quarterly
- Average daily volume
- $78K 30 sessions
- Holdings
- 51 top 10 are 51.3%
- Listed
- Dec 17, 2024 NYSE Arca
- Last fee change
- +1 bp filed Mar 24, 2026
Moves with. US large-cap stocks (40% of its variance, beta 0.83); Value over growth (29% of its variance, beta 0.64); Small caps over large (3% of its variance, beta 0.08). These factors explain 77% of its daily moves over the last year.
Stated objective. The Coastal Compass 100 ETF (the Fund) seeks total return. (from the fund's prospectus)
All 51 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- +$1.1M +13.5% of assets
- Latest 12 months
- +$6.0M +70.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | +$1.1M |
| Mar 2026 | $0 |
| Feb 2026 | +$294K |
| Jan 2026 | +$823K |
| Dec 2025 | $0 |
| Nov 2025 | +$2.9M |
| Oct 2025 | $0 |
| Sep 2025 | +$782K |
| Aug 2025 | $0 |
| Jul 2025 | −$3K |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EQWLInvesco S&P 100 Equal Weight ETF | 42% | 0.25% | $2.8B | +14.0% | compare |
| SIXAETC 6 Meridian Mega Cap Equity ETF | 37% | 0.46% | $547M | +16.7% | compare |
| MGVVanguard Morningstar Mega Cap Value ETF | 37% | 0.05% | $13.9B | +20.3% | compare |
| XOEXXtrackers S&P 100 Ex Top 20 ETF | 35% | 0.15% | $230M | — | compare |
| SIXHETC 6 Meridian Hedged Equity Index Option ETF | 31% | 0.69% | $617M | +16.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +16.0% 59% under, 18% over · 98% covered
- Price / earnings
- 18.1 1% loss-making · 98% covered
- Price / book · sales
- 2.5 · 1.3 revenue growth +7.5%
- Above 200-day average
- 70% 54% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 3.1 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 51% net selling
- 13F holders
- +1.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.2% of weight in 7 days; 57.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $6.2M · $780K over the fiscal year
- Redemptions in kind
- 99% creations 95% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0970 | CD |
| 2026-06-29 | 2026-06-30 | $0.1331 | CD |
| 2026-03-30 | 2026-03-31 | $0.0448 | CD |
| 2025-12-23 | 2025-12-24 | $0.2548 | CD |
| 2025-09-29 | 2025-09-30 | $0.1295 | CD |
| 2025-06-27 | 2025-06-30 | $0.1391 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TGT | Target Corp | 5.78% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 5.58% | Equity (common) | US |
| COP | ConocoPhillips | 5.49% | Equity (common) | US |
| PM | Philip Morris International Inc | 5.34% | Equity (common) | US |
| CVS | CVS Health Corp | 5.27% | Equity (common) | US |
| — | Simon Property Group Inc | 5.26% | Other | US |
| BMY | Bristol-Myers Squibb Co | 4.97% | Equity (common) | US |
| UPS | United Parcel Service Inc | 4.83% | Equity (common) | US |
| USB | US Bancorp | 4.54% | Equity (common) | US |
| CMCSA | Comcast Corp | 4.28% | Equity (common) | US |
| — | First American Government Obligations Fund | 2.75% | Short-term investment | US |
| CSCO | Cisco Systems Inc | 1.82% | Equity (common) | US |
| CAT | Caterpillar Inc | 1.57% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 1.55% | Equity (common) | US |
| FDX | FedEx Corp | 1.51% | Equity (common) | US |
| CL | Colgate-Palmolive Co | 1.33% | Equity (common) | US |
| HON | Honeywell International Inc | 1.32% | Equity (common) | US |
| KO | Coca-Cola Co/The | 1.31% | Equity (common) | US |
| BNY | Bank of New York Mellon Corp/The | 1.30% | Equity (common) | US |
| UNP | Union Pacific Corp | 1.27% | Equity (common) | US |
| SBUX | Starbucks Corp | 1.26% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 1.25% | Equity (common) | US |
| DE | Deere & Co | 1.24% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.24% | Equity (common) | US |
| MS | Morgan Stanley | 1.24% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.23% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 1.18% | Equity (common) | US |
| AMGN | Amgen Inc | 1.17% | Equity (common) | US |
| WMT | Walmart Inc | 1.15% | Equity (common) | US |
| GM | General Motors Co | 1.15% | Equity (common) | US |
| MET | MetLife Inc | 1.15% | Equity (common) | US |
| C | Citigroup Inc | 1.14% | Equity (common) | US |
| IBM | International Business Machines Corp | 1.13% | Equity (common) | US |
| EMR | Emerson Electric Co | 1.11% | Equity (common) | US |
| AIG | American International Group Inc | 1.08% | Equity (common) | US |
| RTX | RTX Corp | 1.07% | Equity (common) | US |
| MMM | 3M Co | 1.05% | Equity (common) | US |
| V | Visa Inc | 1.03% | Equity (common) | US |
| BAC | Bank of America Corp | 1.02% | Equity (common) | US |
| MCD | McDonald's Corp | 1.02% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 1.00% | Equity (common) | US |
| DIS | Walt Disney Co/The | 1.00% | Equity (common) | US |
| SCHW | Charles Schwab Corp/The | 0.94% | Equity (common) | US |
| AXP | American Express Co | 0.92% | Equity (common) | US |
| WFC | Wells Fargo & Co | 0.91% | Equity (common) | US |
| DHR | Danaher Corp | 0.88% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 0.87% | Equity (common) | US |
| — | Medtronic PLC | 0.84% | Equity (common) | IE |
| COF | Capital One Financial Corp | 0.82% | Equity (common) | US |
| CRM | Salesforce Inc | 0.82% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| RE | 5.26% | $446704 | 1 |
| Short-term investment | 2.75% | $233386 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 5.16% | 3.86% | 4.51% |
| Feb | -- | 2.38% | 2.89% | 2.63% |
| Mar | -- | -3.56% | -4.05% | -3.80% |
| Apr | -- | -5.80% | 3.83% | -0.98% |
| May | -- | 5.38% | 0.99% | 3.19% |
| Jun | -- | 3.83% | 2.29% | 3.06% |
| Jul | -- | -2.56% | 1.26% | -0.65% |
| Aug | -- | 5.44% | 0.41% | 2.93% |
| Sep | -- | -0.28% | -3.51% | -1.90% |
| Oct | -- | -1.09% | 5.64%* | 2.27% |
| Nov | -- | 3.60% | -- | 3.60% |
| Dec | 0.31% | 1.67% | -- | 0.99% |
| Total | 0.31% | 14.23% | 13.98% | 9.51% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical momentum, with bullish MACD signal
- Low volatility, indicating reduced risk
- Positive correlation with the broader market
Primary Risks:
- Lack of recent news or catalysts to drive price movement
- Limited institutional interest and trading activity
Investment Thesis:
ROPE appears to be in a neutral zone, with technical momentum supporting further upside. However, the lack of recent news and limited institutional interest may limit the stock's potential for significant price movements.
Recent News Sentiment Impact:
No recent news available, which may be contributing to the stock's stagnant price action.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Range-bound, Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Lower band: $30.09
- Middle line: $30.42
- Upper band: $30.75
Momentum Signals: RSI interpretation: Neutral (45.50) MACD signal: Bullish (0.05 histogram) Bollinger Bands position: Neutral (price near middle line)
Volume Analysis:
- Volume SMA 20: 25211.76
- On-Balance Volume (OBV): 67128.30
- Volume Rate of Change: 79.71%
News & Sentiment Analysis
Recent Headlines Summary:
No recent news available.
Sentiment Assessment: Neutral
Catalyst Identification:
No upcoming events or catalysts that could drive price movement.
Market Narrative:
The stock's neutral market narrative may be contributing to its lack of significant price movements, as there are no clear trends or catalysts driving the price.
Risk & Volatility Assessment
Beta Interpretation: Low (0.36)
Volatility Regime: Low
Options Market Signals: IV rank: N/A Put/call ratios: N/A Unusual activity: None
Downside Protection:
- Support levels: $30.09 and $28.84
- Risk management considerations: Stop-loss levels at $29.50 and $28.20
Market Context & Positioning
Sector Performance: ROPE's performance is neutral compared to its sector.
Institutional Activity: No significant institutional activity or volume patterns suggesting interest.
Correlation Analysis: ROPE's correlation with the broader market is positive (0.43).
Relative Valuation: The stock appears to be trading within a range, with no clear value or overvaluation signals.
Key Levels & Action Items
Critical Price Levels:
- Lower band: $30.09
- Middle line: $30.42
- Upper band: $30.75
Breakout/Breakdown Levels:
- Breakout level: $31.00 (upper band + 2.5% above current price)
- Breakdown level: $28.20 (lower band - 7.4% below current price)
Time-Sensitive Catalysts: No upcoming events or catalysts that could drive price movement.
Risk Management: Stop-loss levels at $29.50 and $28.20, with position sizing considerations based on volatility and risk tolerance.
Recommendations
The analysis suggests that ROPE is in a neutral zone, with technical momentum supporting further upside but limited by the lack of recent news and institutional interest. The stock appears to be trading within a range, with no clear value or overvaluation signals.
Investors should consider the following:
- Monitor technical levels for potential breakouts or breakdowns.
- Assess any future news or catalysts that could drive price movement.
- Manage risk by setting stop-loss levels and considering position sizing based on volatility and risk tolerance.
Overall, ROPE's neutral market narrative may limit its potential for significant price movements, but the stock's low volatility and positive correlation with the broader market suggest reduced risk.
ROPE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
ROPE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|