ROPE - ETF AI Analysis
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Coastal Compass 100 ETF (ROPE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Top Holdings Performing Well
Most of the largest positions, including well-known consumer, financial, and health care companies, have shown strong year-to-date performance that supports the fund’s returns.
Broad Sector Mix
Exposure across multiple sectors such as consumer defensive, financials, health care, and industrials helps spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns are eaten up by fees over time.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Concentration in a Few Stocks
The top ten holdings each carry meaningful weight, so problems at a few large companies could have an outsized impact on the fund’s performance.
ROPE vs. SPDR S&P 500 ETF (SPY)
AUM23.64M
RegionNorth America
Expense Ratio0.81%
Beta0.58
IssuerCoastal
Inception DateDec 17, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,399
30 Day Avg. Volume9,396
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROPE Summary
The Coastal Compass 100 ETF (ROPE) is a U.S.-focused fund that invests in about 100 large, well-established companies across many sectors, rather than tracking a specific index. Its holdings include familiar names like Procter & Gamble and United Parcel Service, along with banks, health care firms, utilities, and consumer brands. Someone might invest in ROPE to get broad diversification in big, stable companies that can offer both growth and steadier performance than smaller stocks. A key risk is that it still rises and falls with the overall stock market, so its value can go down as well as up.
How much will it cost me?The Coastal Compass 100 ETF has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and trading compared to passively managed funds that track an index.
What would affect this ETF?The Coastal Compass 100 ETF, with its focus on large-cap U.S. companies across diverse sectors like health care, financials, and energy, could benefit from economic stability and sector-specific growth trends, such as advancements in health care or strong energy demand. However, it may face challenges from rising interest rates, which could pressure financial stocks, or regulatory changes impacting top holdings like Chevron and Pfizer. Broader market volatility could also affect its performance given its reliance on large-cap equities.
ROPE Top 10 Holdings
ROPE is leaning heavily on big U.S. health care and consumer defensive names, with Amgen and AbbVie doing much of the heavy lifting as their shares keep rising and underpin the fund’s performance. Snack giant Mondelez and tobacco players Philip Morris and Altria add a steady, if sometimes mixed, consumer backbone, while US Bancorp offers financial exposure that’s been generally supportive but not explosive. On the flip side, more defensive holdings like Procter & Gamble and Southern Co have been losing a bit of steam lately, modestly dragging on returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amgen | 5.89% | $1.40M | $233.78B | 50.30% | 77 Outperform | |
| Mondelez International | 5.18% | $1.23M | $79.59B | 1.50% | 62 Neutral | |
| US Bancorp | 5.06% | $1.20M | $97.33B | 27.93% | 76 Outperform | |
| Philip Morris | 5.01% | $1.19M | $299.08B | 14.81% | 61 Neutral | |
| AbbVie | 5.01% | $1.19M | $451.46B | 21.42% | 66 Neutral | |
| United Parcel | 4.77% | $1.13M | $89.61B | 20.46% | 72 Outperform | |
| Simon Property | 4.75% | $1.13M | $69.42B | 18.76% | 70 Outperform | |
| Procter & Gamble | 4.72% | $1.12M | $334.21B | -8.44% | 69 Neutral | |
| Altria Group | 4.55% | $1.08M | $114.63B | 2.14% | 64 Neutral | |
| Southern Co | 4.52% | $1.07M | $101.52B | -4.39% | 68 Neutral |
ROPE Technical Analysis
Neutral
―
Price Trends
30.28
Negative
29.67
Positive
28.70
Positive
Market Momentum
<0.01
Positive
45.44
Neutral
31.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROPE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 30.42, equal to the 50-day MA of 30.28, and equal to the 200-day MA of 28.70, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of 31.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ROPE.
ROPE Peer Comparison
Comparison Results
Performance Comparison
ROPE
Coastal Compass 100 ETF
30.18
4.62
18.08%
PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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LCF
Touchstone US Large Cap Focused ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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