ROPE - EA Series Trust - Coastal Compass 100 ETF
ROPE is designed to provide exposure to the large-cap spectrum of the US equity market with a focus on dividend-paying securities. It seeks to benefit in the upward market trends and provide protection during downsides by shifting up to 100% of its portfolio into cash and cash equivalents using a series of stop levels. In constructing the portfolio, the adviser begins with identifying the investable universe of the 100 largest US-listed stocks.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $23.4M
- Beta
- 0.50
- 52-Week Range
- 25.79-31.01
- Dividend Yield
- $0.56
- IPO Date
- Dec 18, 2024
- Exchange
- AMEX
ROPE Options Snapshot
Options pricing data for ROPE is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The ROPE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
ROPE fund facts: expense ratio 0.81%, assets under management $23.0M, NAV $29.17 as of the data source's update on Oct 8, 2026, launched Dec 17, 2024, issued by Coastal Compass. See the ROPE holdings.
Frequently asked ROPE overview questions
- What is ROPE?
- ROPE is the ticker symbol for EA Series Trust - Coastal Compass 100 ETF, an listed exchange-traded fund. ROPE is designed to provide exposure to the large-cap spectrum of the US equity market with a focus on dividend-paying securities. It seeks to benefit in the upward market trends and provide protection during downsides by shifting up to 100% of its portfolio into cash and cash equivalents using a series of stop levels. Listed on AMEX. ROPE is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are ROPE's key statistics?
- EA Series Trust - Coastal Compass 100 ETF (ROPE) carries a market capitalization of $23.4M, 52-week range of 25.79-31.01. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does ROPE belong to?
- EA Series Trust - Coastal Compass 100 ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ROPE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ROPE data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ROPE, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.