Create, analyze, optimize your ETF portfolio. Start now →
Range Global Coal Index ETF
COAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.52% | -4.19% | +11.60% | +51.67% | ||
| Flows | +$12M | +$39M | +$49M | +$54M | - | - |
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 | 24 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.81% | +25.60% | ||
Max drawdown | -10.62% | -15.30% | ||
Max drawdown duration | 29d | 84d | N/A | N/A |
Time to recover | N/A | 47d | N/A | N/A |
Replication quality
Data as of March 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 April 27, 2026, COAL manages $72.87 M, reflecting the total assets held in the fund.
How has COAL performed recently?
As of April 27, 2026, COAL delivered a return of -9.52% over the past month (1M performance), -4.19% over the past three months (3M), and 11.6% year-to-date (YTD).
What are the recent fund flows for COAL?
As of April 27, 2026, COAL has seen net flows of +$12M in the past month (1M flow) and +$49M year-to-date (YTD).
Does COAL pay dividends?
As of April 27, 2026, COAL has a trailing 12-month distribution yield of 2.36%.
How many holdings are in COAL
As of March 31, 2026, COAL holds 24 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 March 31, 2026, COAL holds 24 securities, with 79.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of COAL?
As of March 31, 2026, COAL holds a portfolio of 24 underlyings, with its largest positions including WARRIOR MET COAL, YANCOAL FPO and ALPHA METALLURGICAL RESOURCES. 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 March 31, 2026, COAL has its largest geographic exposures in USA and Australia.
What sectors or themes does COAL focus on?
As of March 31, 2026, COAL is primarily exposed to Energy and Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
