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Range Global Coal Index ETF
COAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.90% | +2.76% | +14.64% | +26.19% | ||
| Flows | +$2M | -$6M | +$32M | +$32M | - | - |
Characteristics
The Range Global Coal Index ETF is built to track the Range Global Coal Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 28 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 24, 2024 |
| ESG | No |
More data and info about COAL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.94% | +24.91% | ||
Max drawdown | -12.17% | -21.04% | ||
Max drawdown duration | 63d | 92d | N/A | N/A |
Time to recover | 43d | 60d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is COAL?
COAL is a Passive ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What index does COAL track?
COAL tracks the Range Global Coal Index - USD, aiming to replicate its performance through full replication.
What does COAL invest in?
This ETF provides exposure to Coal & Consumable Fuels Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of COAL?
The total expense ratio (TER) of COAL is 0.85%, representing the annual fee charged by the fund manager.
When was COAL launched?
COAL was launched on January 24, 2024, marking its entry into the ETF market.
Who is the issuer of COAL?
COAL is issued by Exchange Traded Concepts.
What is the AUM of COAL?
As of September 16, 2026, COAL manages $57.38 M, reflecting the total assets held in the fund.
How has COAL performed recently?
As of September 16, 2026, COAL delivered a return of 3.9% over the past month (1M performance), 2.76% over the past three months (3M), and 14.64% year-to-date (YTD).
What are the recent fund flows for COAL?
As of September 16, 2026, COAL has seen net flows of +$2M in the past month (1M flow) and +$32M year-to-date (YTD).
Does COAL pay dividends?
As of September 16, 2026, COAL has a trailing 12-month distribution yield of 2.3%.
How many holdings are in COAL
As of July 31, 2026, COAL holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is COAL?
As of July 31, 2026, COAL holds 28 securities, with 82.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of COAL?
As of July 31, 2026, COAL holds a portfolio of 28 underlyings, with its largest positions including Warrior Met Coal, Inc., Yancoal Australia Ltd. and Alpha Metallurgical Resources, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does COAL invest in?
As of July 31, 2026, COAL has its largest geographic exposures in USA and Australia.
What sectors or themes does COAL focus on?
As of July 31, 2026, COAL is primarily exposed to Energy and Industrials.
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