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Coastal Compass 100 ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Coastal Compass 100 ETF (ROPE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TGT | 5.78% | $491K |
| 2 | XOM | 5.58% | $473K |
| 3 | COP | 5.49% | $466K |
| 4 | PM | 5.34% | $454K |
| 5 | CVS | 5.27% | $448K |
| 6 | BMY | 4.97% | $422K |
| 7 | UPS | 4.83% | $410K |
| 8 | USB | 4.54% | $386K |
| 9 | CMCSA | 4.28% | $363K |
| 10 | CSCO | 1.82% | $154K |
| 11 | CAT | 1.57% | $133K |
| 12 | QCOM | 1.55% | $132K |
| 13 | FDX | 1.51% | $128K |
| 14 | CL | 1.33% | $113K |
| 15 | HON | 1.32% | $112K |
| 16 | KO | 1.31% | $111K |
| 17 | BNY | 1.30% | $110K |
| 18 | UNP | 1.27% | $108K |
| 19 | SBUX | 1.26% | $107K |
| 20 | GILD | 1.25% | $106K |
| 21 | DE | 1.24% | $105K |
| 22 | JNJ | 1.24% | $105K |
| 23 | MS | 1.24% | $105K |
| 24 | MRK | 1.23% | $104K |
| 25 | GS | 1.18% | $101K |
Showing 25 of 48 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROPE Jan avg: 4.82% median: 4.82% win: 100% σ: 0.33% n: 2 2024-12-19 → 2026-07-31 | ROPE Feb avg: 3.01% median: 3.01% win: 100% σ: 0.97% n: 2 2024-12-19 → 2026-07-31 | ROPE Mar avg: -4.12% median: -4.12% win: 0% σ: 0.39% n: 2 2024-12-19 → 2026-07-31 | ROPE Apr avg: -1.16% median: -1.16% win: 50% σ: 6.69% n: 2 2024-12-19 → 2026-07-31 | ROPE May avg: 2.88% median: 2.88% win: 100% σ: 3.70% n: 2 2024-12-19 → 2026-07-31 | ROPE Jun avg: 2.87% median: 2.87% win: 100% σ: 1.88% n: 2 2024-12-19 → 2026-07-31 | ROPE Jul avg: -0.49% median: -0.49% win: 50% σ: 2.48% n: 2 2024-12-19 → 2026-07-31 | ROPE Aug avg: 4.60% median: 4.60% win: 100% σ: 0.00% n: 1 2024-12-19 → 2026-07-31 (current) | ROPE Sep avg: -0.61% median: -0.61% win: 0% σ: 0.00% n: 1 2024-12-19 → 2026-07-31 | ROPE Oct avg: -0.62% median: -0.62% win: 0% σ: 0.00% n: 1 2024-12-19 → 2026-07-31 | ROPE Nov avg: 2.68% median: 2.68% win: 100% σ: 0.00% n: 1 2024-12-19 → 2026-07-31 | ROPE Dec avg: 0.63% median: 0.63% win: 100% σ: 0.46% n: 2 2024-12-19 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| QCOMQUALCOMM Inc | 0.88% → 1.55% | +0.67 pp |
| CVSCVS Health Corp | 4.62% → 5.27% | +0.65 pp |
| CSCOCisco Systems Inc | 1.20% → 1.82% | +0.62 pp |
| TGTTarget Corp | 5.17% → 5.78% | +0.61 pp |
| MSMorgan Stanley | 1.00% → 1.24% | +0.24 pp |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CMCSAComcast Corp | 5.32% → 4.28% | −1.04 pp |
| BMYBristol-Myers Squibb Co | 5.41% → 4.97% | −0.44 pp |
| UPSUnited Parcel Service Inc | 5.24% → 4.83% | −0.41 pp |
| PMPhilip Morris International Inc | 5.62% → 5.34% | −0.28 pp |
| MDTMedtronic PLC | 1.11% → 0.84% | −0.27 pp |
+23 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 48 tickers across 48 holdings rows (91.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of ROPE currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| BNY | 1.30% | 6M RS | 2 | — |