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ROPE · ARCA · ETF

Coastal Compass 100 ETF (ROPE) Price, Holdings & Fees

$1,204.26−0.12%−$1.40End-of-day price as of Oct 9, 2026

Coastal Compass 100 ETF (ROPE) closed at $1,204.26 on Oct 9, 2026, down 0.12% from the previous close of $1,205.66.

Share price, past year

1Y +45.92%

52-week range $809.25 – $1,205.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,204.26
Sep 30, 2026$1,151.44
Aug 31, 2026$1,169.68
Jul 31, 2026$1,094.01
Jun 30, 2026$993.85
May 29, 2026$915.14
Apr 30, 2026$906.12
Mar 31, 2026$856.18
Feb 27, 2026$875.91
Jan 30, 2026$843.70
Dec 31, 2025$882.52
Nov 28, 2025$854.80
Oct 31, 2025$839.61

Key statistics

Expense ratio
0.81%
as of Mar 31, 2026
Net assets
$8.5M
as of May 29, 2026
Holdings
51
as of May 29, 2026
52-week range
$809.25 – $1,205.66

Coastal Compass 100 ETF's expense ratio is 0.81%: $81.00 a year on $10,000 invested.

Holdings

Coastal Compass 100 ETF held 51 investments worth $8.49M as of May 29, 2026. Its largest holding was Target Corp, at 5.78% of the fund.

Coastal Compass 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1Target CorpTGT5.78%$490.87K
2Exxon Mobil CorpXOM5.58%$473.40K
3ConocoPhillipsCOP5.49%$466.41K
4Philip Morris International IncPM5.34%$453.74K
5CVS Health CorpCVS5.27%$447.80K
6Simon Property Group IncSPG5.26%$446.70K
7Bristol-Myers Squibb CoBMY4.97%$421.93K
8United Parcel Service IncUPS4.83%$410.01K
9US BancorpUSB4.54%$385.60K
10Comcast CorpCMCSA4.28%$363.30K
11First American Government Obligations Fund2.75%$233.39K
12Cisco Systems IncCSCO1.82%$154.14K
13Caterpillar IncCAT1.57%$133.13K
14QUALCOMM IncQCOM1.55%$131.79K
15FedEx CorpFDX1.51%$128.47K
16Colgate-Palmolive CoCL1.33%$112.57K
17Honeywell International IncHON1.32%$112.27K
18Coca-Cola Co/TheKO1.31%$111.48K
19Bank of New York Mellon Corp/TheBNY1.30%$110.43K
20Union Pacific CorpUNP1.27%$108.21K
21Starbucks CorpSBUX1.26%$106.89K
22Gilead Sciences IncGILD1.25%$106.33K
23Morgan StanleyMS1.24%$105.46K
24Johnson & JohnsonJNJ1.24%$105.23K
25Deere & CoDE1.24%$105.18K

Top 25 of 51 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Coastal Compass 100 ETF holdings by asset type
Asset type% of fund
Stocks91.75%
Real estate5.26%
Cash and short-term investments2.75%
Coastal Compass 100 ETF holdings by country, largest 2
Country% of fund
United States98.14%
Ireland1.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Coastal Compass 100 ETF's total return was −0.07%, as reported to the SEC.

Coastal Compass 100 ETF monthly total returns
MonthTotal return
May 31, 2026+0.35%
Apr 30, 2026+3.34%
Mar 31, 2026−3.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Coastal Compass 100 ETF
Ticker
ROPE
Exchange
ARCA
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000088451
SEC CIK
0001592900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Coastal Compass 100 ETF, and cover all of its funds.

Frequently asked questions

What is ROPE's price?

Coastal Compass 100 ETF (ROPE) closed at $1,204.26 on Oct 9, 2026, down 0.12% from the previous close of $1,205.66.

What is ROPE's expense ratio?

Coastal Compass 100 ETF's expense ratio is 0.81%: $81.00 a year on $10,000 invested.

What does ROPE hold?

Coastal Compass 100 ETF held 51 investments worth $8.49M as of May 29, 2026. Its largest holding was Target Corp, at 5.78% of the fund. Its five largest holdings were Target Corp, Exxon Mobil Corp, ConocoPhillips, Philip Morris International Inc, CVS Health Corp.

How has ROPE performed?

Over the 3 months to May 31, 2026, Coastal Compass 100 ETF's total return was −0.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures