COAL — Range Global Coal Index ETF
Data updated: 2026-07-29
COAL — Range Global Coal Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $65.63M AUM · 0.85% expense ratio · 61.1% 1-yr return. From SEC regulatory filings.
COAL Fund Overview
COAL — Range Global Coal Index ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $65.63M
- 1-year return: 61.1%
- Ticker: COAL
- SEC CIK: 0001452937
- SEC series ID: S000083240
- Share class ID: C000246767
COAL Holdings
Top 10 holdings of Range Global Coal Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Warrior Met Coal, Inc. | 11.18% |
| Yancoal Australia Ltd. | 7.85% |
| Alpha Metallurgical Resources, Inc. | 7.83% |
| Whitehaven Coal Limited | 6.52% |
| Core Natural Resources, Inc. | 5.77% |
| Bhp Group Limited | 5.02% |
| Stanmore Resources Limited | 4.69% |
| New Hope Corporation Limited | 4.54% |
| Glencore PLC | 4.31% |
| Aurizon Holdings Limited | 4.27% |
COAL Portfolio Allocation
Asset-class allocation of Range Global Coal Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
COAL Performance
Total returns for COAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.1% |
| 1 year | 61.1% |
| 3 years (annualised) | 4.3% |
COAL Risk Information
Risk metrics for COAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.7%
COAL Costs and Fees
COAL costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 23%
- Brokerage commissions: 2.76 bps of average net assets (SEC N-CEN)
COAL Cashflows
Over the 12 months to 2026-02, Range Global Coal Index ETF had net inflows of $14.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.31M |
| 2026-01 | $9.95M |
| 2025-12 | −$3.81M |
| 2025-11 | $4.92M |
| 2025-10 | $1.82M |
| 2025-09 | −$1.46M |
COAL Debt Constituents
No individual debt constituents are reported in Range Global Coal Index ETF's latest SEC N-PORT filing.
COAL Prospectus and SEC Filings
Official Range Global Coal Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.