COAL — Range Global Coal Index ETF
Data updated: 2026-07-29
COAL — Range Global Coal Index ETF. Global (incl. US) Small Cap Blend / Core Energy Equity · $65.63M AUM. Holdings, fees, performance and SEC 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) Small Cap Blend / Core 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) Small Cap Blend / Core 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 2026-09-01), 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 2026-05, Range Global Coal Index ETF had net inflows of $43.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $40.79M |
| 2026-04 | −$2.70M |
| 2026-03 | −$6.08M |
| 2026-02 | −$1.31M |
| 2026-01 | $9.95M |
| 2025-12 | −$3.81M |
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.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus supplement (497) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other Global (incl. US) Small Cap Blend / Core 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.