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EA Series Trust - Coastal Compass 100 ETF

$29.49Last updated
+$0.14 (0.46%)Past day
Timezone

EA Series Trust - Coastal Compass 100 ETF (AMEX: ROPE) is an exchange-traded fund listed on NYSE Arca, trading at $29.49 (about ₹2,828 a unit) as of 25 Sep 2026, 3:25 PM ET. It has an expense ratio of 0.81%. Indian residents can buy ROPE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$29.48
Previous close:$29.35
Volume:1.91K

Today's low

$29.47

Today's high

$29.49

52 week low

$25.58

52 week high

$31.01

ROPE opened at $29.48, closed previously at $29.35, and has traded between $25.58 and $31.01 over the past 52 weeks.

About

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. Within the initial universe, 25-50 dividend-paying companies are then identified and included for their high-quality characteristics including positive absolute momentum, attractive dividend yields, strong balance sheets, and reasonable valuations. The top 10-20 securities with the highest dividend yields are then selected to equally make up 40% of the portfolio. The remaining securities also approximately equally weighted while the fund maintains 5% of less in small cash.

Issuer
Coastal Compass
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US02072L1695

Key statistics

Expense ratio

0.81%

Assets (AUM)

$22.9M

Holdings

—

NAV

$29.35

Avg. volume

—

1-year price change

+12.71%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Amgen Inc
5.7%
2. AbbVie Inc
5.3%
3. Mondelez International Inc
5.2%
4. Philip Morris International Inc
5.2%
5. Procter & Gamble Co/The
5.0%
6. US Bancorp
4.9%
7. Altria Group Inc
4.8%
8. Simon Property Group Inc
4.7%
9. Southern Co/The
4.4%
10. United Parcel Service Inc
4.3%

These 10 are 49.5% of the fund.

Where the money is invested

Sectors

Consumer Defensive
22.9%
Financial Services
20.3%
Healthcare
19.9%
Industrials
13.5%
Technology
7.8%
Real Estate
4.9%

Countries

United States
95.0%
Other
4.1%
United Kingdom
1.0%

How to buy ROPE from India

Indian residents can buy ROPE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ROPE and buy

    Find the fund by its ticker, ROPE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in ROPE from India

Trading and taxes when buying ROPE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ROPE price today?

EA Series Trust - Coastal Compass 100 ETF (ROPE) last traded at $29.49 on NYSE Arca, as of 25 Sep 2026, 3:25 PM ET. That is ₹2,828 a unit at the 25 Sep 2026 USD/INR rate.

When does ROPE trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is ROPE, and what does it cost to hold?

EA Series Trust - Coastal Compass 100 ETF manages about $22.9M. Its expense ratio is 0.81% a year, deducted inside the fund. It launched in 2024.

What are ROPE's largest holdings?

The top three are Amgen Inc (5.7%), AbbVie Inc (5.3%) and Mondelez International Inc (5.2%). ROPE's 10 largest positions make up 49.5% of the fund.

Does ROPE pay dividends?

Yes. ROPE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on ROPE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of ROPE?

Yes. You can buy ROPE by amount rather than by whole unit, and there is no minimum trade size.

How has ROPE performed?

ROPE's price is up 12.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.