EA Series Trust - Coastal Compass 100 ETF
ROPE
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3803 West Chester Pike, Suite 150 Newtown Square PA United States of America 19073
- IPO Date
- Dec 18, 2024
- Similar Companies
- Business
- EA Series Trust – Coastal Compass 100 ETF is an actively managed exchange-traded fund seeking total return through investments primarily in common stocks of large-capitalization U.S. companies. Trading under the ticker ROPE on NYSE Arca, the Fund is a series of EA Series Trust, a registered management investment company. It offers investors exposure to a concentrated portfolio generally comprising approximately 25 to 50 of the 100 largest U.S.-exchange-listed companies by market capitalization; dividend-paying equities and companies assessed as capable of increasing dividends; high-dividend-yield securities; and, during defensive market conditions, cash and cash equivalents, including money market funds, U.S. Treasury securities, Treasury-focused ETFs and other short-term instruments. The Fund targets companies that its sub-adviser considers to have positive price momentum, attractive dividend yields, strong balance sheets and reasonable valuations. Approximately 40% of the portfolio is generally allocated among the 10 to 20 selected securities with the highest dividend yields, while remaining equity positions are generally equally weighted. The Fund uses a proprietary trend-following model incorporating market prices, moving averages and specified stop levels to reduce equity exposure and may invest up to 100% of assets in cash or cash equivalents during adverse or down-trending U.S. equity-market conditions; it can subsequently re-enter equity markets in predetermined increments. ROPE is non-diversified and serves U.S. exchange-traded fund investors through broker-dealers and authorized participants, with individual shares purchased and sold in the secondary market and creation units issued and redeemed primarily in kind. The Fund commenced operations in December 2024 and is managed by Empowered Funds LLC, doing business as EA Advisers, a Havertown, Pennsylvania-based investment adviser wholly owned by Alpha Architect LLC; Coastal Equity Management LLC, headquartered in Pensacola, Florida, serves as investment sub-adviser, with Bruce Marshall and Scott McCaghren responsible for day-to-day portfolio management. Recent operational changes include the October 27, 2025 appointment of PINE Distributors LLC, Denver, Colorado, as distributor, replacing Quasar Distributors LLC. As of September 2026, the Fund continues to operate its actively managed U.S. large-cap, dividend-oriented and trend-based strategy, reporting holdings across financials, consumer staples, health care, industrials, technology, utilities, real estate and other sectors, while retaining discretion to shift substantially into defensive cash-equivalent positions in response to market conditions.