Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ROPES&P 500 · VOO
EA Series Trust - Coastal Compass 100 ETFROPE
$31.65
+2.4% last session
+18.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +8.3% | +4.9% | +18.1% | +24.8% | — | — | +35.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $25M
- Expense ratio
- 0.81%
- Distribution yield
- 1.7%
- NAV
- $30.95
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $31.65
- Low today
- $31.20
- Previous close
- $30.92
- 52-week high
- $31.65
- 52-week low
- $25.79
- Our risk indicator
- 4/5
ROPE in One Breath
ROPE Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ROPE
5Y$10,000 in ROPE became
$13,537
In the S&P 500 (VOO)
$13,391
Total return, dividends in · Dec 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ROPE’s Top Holdings
TodayAMGNAmgen6.1%ABBV5.5%PM5.4%MDLZ5.3%PG5.3%MO5.1%UPS4.8%SPG4.8%USB4.8%SO4.7%TMO1.6%DHRVKO1.3%MA1.3%MMM1.3%MRK1.3%DE1.3%COFTXNAAPLUNPOther
Consumer DefensiveHealthcareFinancial ServicesIndustrialsTechnologyReal EstateOther
Coastal Compass ROPE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ROPE Holds
TodayConsumer Defensive23.5%
PM 5.4 · MDLZ 5.3 · PG 5.3 · MO 5.1 · KO 1.3 · CL 1.2
Healthcare20.7%
AMGN 6.1 · ABBV 5.5 · TMO 1.6 · DHR 1.4 · MRK 1.3 · JNJ 1.1 · LLY 1.1
Financial Services19.4%
USB 4.8 · V 1.4 · MA 1.3 · COF 1.2 · JPM 1.1 · BNY 1.1 · WFC 1.1
Industrials13.0%
UPS 4.8 · MMM 1.3 · DE 1.3 · UNP 1.2 · RTX 1.2 · GD 1.1 · GE 1.1
Technology8.4%
TXN 1.2 · AAPL 1.2 · CSCO 1.1 · QCOM 1.0 · IBM · LRCX · AMAT
Real Estate4.8%
SPG 4.8
Utilities4.7%
SO 4.7
Coastal Compass ROPE · share of the fund by sector · as of Nov 4, 2026
Amgen’s Share of ROPE
Today6.1%
$61 of every $1,000 in ROPE is Amgen
Amgen held by ROPE
$1.5M
Coastal Compass ROPE · each square = $10 of $1,000 · as of Nov 4, 2026
ROPE’s Size vs Its Peers
Today$24.8Mthe largest ETF
AUM · ROPE and the 0 largest peers · Nov 5, 2026
ROPE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ROPE
as of Nov 4, 2026ROPE
EA Series Trust - Coastal Compass 100 ETF
TodayConsumer Defensive23.5%PM5.4%MDLZ5.3%PG5.3%MO5.1%KOCLHealthcare20.7%AMGN6.1%ABBV5.5%TMODHRMRKJNJLLYUNHCVSFinancial Services19.4%USB4.8%VMACOFJPMBNYWFCAXPCSCHWBACMSGSIndustrials13.0%UPS4.8%MMMDEUNPRTXGDGECATTechnology8.4%TXNAAPLCSCOQCOMIBMLRCXAMATReal Estate4.8%SPG4.8%Utilities4.7%SO4.7%Consumer Cyclical3.4%SBUXHDBKNGGOOGLIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMGN | Amgen | 6.10% |
| 2 | ABBV | AbbVie | 5.45% |
| 3 | PM | Philip Morris International | 5.37% |
| 4 | MDLZ | Mondelez International | 5.29% |
| 5 | PG | Procter & Gamble /The | 5.25% |
| 6 | MO | Altria Group | 5.09% |
| 7 | UPS | United Parcel Service | 4.85% |
| 8 | SPG | Simon Property Group | 4.81% |
| 9 | USB | US Bancorp | 4.77% |
| 10 | SO | Southern /The | 4.68% |
Consumer DefensiveHealthcareFinancial ServicesIndustrialsTechnologyReal EstateUtilitiesConsumer CyclicalCommunication ServicesBasic Materials
Coastal Compass ROPE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.0%
How It Compares
ROPE
EA Series Trust - Coastal Compass 100 ETF’s Peers
YTDROPE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ROPE vs VOO
YTDROPE · EA Series Trust - Coastal Compass 100
+18.1%
VOO · S&P 500
+13.4%
Gap
4.8 pts
Coastal Compass ROPE and Vanguard VOO · YTD total return · as of Nov 5, 2026
ROPE vs Its Peer Average
YTDROPEAvsBPeer average
1D+2.4%[…]
1M+8.3%[…]
3M+4.9%[…]
YTD+18.1%[…]
1Y+24.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ROPE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.94%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−7.0%
52-week range
$31.65
$25.79at the high$31.65
Coastal Compass ROPE · past-year price moves · as of Nov 5, 2026
ROPE
Fund Facts
Today2024launched Dec 17
Tracks[…]
Exchange · CUSIPAMEX · 02072L169
StructureETF
Leverage1x
Cost on $10,000$81 a year
Go deeper
Coastal Compass ROPE · fund facts · as of Nov 5, 2026
ROPE
Payouts by Year
3Y$0.0970per share, Sep 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
8 payouts added up$0.93 a share
Coastal Compass ROPE · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$30.95
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.81%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$81.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0970 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0450 |
| Dec 23, 2025 | Dec 24, 2025 | $0.26 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.14 |
| Mar 28, 2025 | Mar 31, 2025 | $0.13 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0070 |
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