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Range Global Coal ETF

Ticker: COAL ISIN: US3015054675
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.85%
Fund size
$103.39M
Holdings
29
Top 10
62.4%
Issuer
Exchange Traded Concepts
$26.65 2.90%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +14.48%
6 Months +5.17%
1 Year +34.86%
Since inception +3.97% p.a.+10.55%
Calendar year returns
YTD +16.83%
2025 +12.65%

Key stats

AUM
103.39M
Expense ratio
0.85%
Holdings
29
1Y return
34.86%
Volatility (1Y)
29.00%
52-week range
14.65 - 29.10
Section 1

Fund overview

Fund profile data from fundamentals.

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Category Equity Energy
Issuer Exchange Traded Concepts
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
54.16%
Stock US
45.02%
Cash
0.82%

Sectors

Energy
51.40%
Basic Materials
42.74%
Industrials
5.85%

Regions

North America
48.49%
Australasia
32.74%
Africa/Middle East
5.84%
Europe Developed
4.09%
Asia Emerging
4.06%
Europe Emerging
3.88%
Japan
0.91%

Market cap mix

Medium
35.34%
Small
34.85%
Micro
20.94%
Mega
8.04%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Warrior Met Coal Inc
10.83%
Yancoal Australia Ltd
8.89%
Alpha Metallurgical Resources Inc
7.96%
Core Natural Resources, Inc.
6.56%
Whitehaven Coal Ltd
6.27%
Natural Resource Partners LP
4.69%
Alliance Resource Partners LP
4.63%
Peabody Energy Corp
4.28%
New Hope Corporation Ltd
4.21%
Stanmore Resources Ltd
4.10%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 22.27%
1M return 14.48%
6M return 5.17%
1Y return 34.86%

Risk

Volatility (1Y) 29.00%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 14.65 - 29.10
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 29
Top 10 weight 62.41%
Expense ratio 0.85%
Fund size 103.39M
Turnover 0.00%
Avg. market cap 3.76K

Details

Instrument metadata and source update timestamps.

Symbol COAL
Name Range Global Coal ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3015054675
Country USA
Code + exchange COAL.NYSE ARCA
Last price date 2026-04-06
Fundamentals updated 2026-04-07

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