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Range Global Coal Index ETF
COAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.14% | -12.38% | -0.79% | +19.33% | ||
| Flows | -$4M | -$14M | +$30M | +$34M | - | - |
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 June 30, 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 | +26.07% | +25.15% | ||
Max drawdown | -21.04% | -21.04% | ||
Max drawdown duration | 60d | 60d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 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 August 3, 2026, COAL manages $47.85 M, reflecting the total assets held in the fund.
How has COAL performed recently?
As of August 3, 2026, COAL delivered a return of -1.14% over the past month (1M performance), -12.38% over the past three months (3M), and -0.79% year-to-date (YTD).
What are the recent fund flows for COAL?
As of August 3, 2026, COAL has seen net flows of -$4M in the past month (1M flow) and +$30M year-to-date (YTD).
Does COAL pay dividends?
As of August 3, 2026, COAL has a trailing 12-month distribution yield of 2.66%.
How many holdings are in COAL
As of June 30, 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 June 30, 2026, COAL holds 28 securities, with 82.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of COAL?
As of June 30, 2026, COAL holds a portfolio of 28 underlyings, with its largest positions including Warrior Met Coal, Inc., Alpha Metallurgical Resources, Inc. and Yancoal Australia Ltd.. 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 June 30, 2026, COAL has its largest geographic exposures in USA and Australia.
What sectors or themes does COAL focus on?
As of June 30, 2026, COAL is primarily exposed to Energy and Industrials.
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