Coastal Compass 100 ETF
ROPE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.70
▲ +0.63%
Key Metrics
NAV
$30.69
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$9.32M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
57.90
Momentum
Beta
N/A
vs Market
52W High
$30.81
0.35% below
52W Low
$25.58
20.02% above
Volume
10
Avg 1.41K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
10.37
30-day
Historical Returns
5D
+1.23%
1M
+0.86%
3M
+4.08%
6M
+5.39%
YTD
+13.56%
1Y
+16.09%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $9.32M |
| NAV | $30.69 |
| Market Price | $30.70 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.37 |
| 52-Week High | $30.81 |
| 52-Week Low | $25.58 |
Technical Indicators
| 50-Day SMA | $30.17 |
| 200-Day SMA | $28.66 |
| RSI (14) | 57.90 |
| Beta | N/A |
| 52-Week High | $30.81 |
| 52-Week Low | $25.58 |
| Volume Today | 10 |
| Avg Daily Volume (30D) | 1.41K |
| Relative Volume | 0.01x |
| Volatility (10D) | 6.79 |
| Volatility (30D) | 10.37 |
| % Below 52W High | 0.35% |
