COAL Performance — Range Global Coal Index ETF
Data updated: 2026-07-29
COAL returned +32.07% year to date and +61.06% over one year to May 2026. Over one year the fund beat its Global Small Blend category average: $100 grew to $161, against $133 for the category. Volatility over the past 12 months was 22.70% a year. In the 12 months to May 2026 the fund took in a net $43.7M, and assets reached $65.63M.
COAL Growth of $100
What $100 invested in Range Global Coal Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | COAL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $161 | $133 |
| Since data start (Dec 2023 – May 2026) | $110 | $148 |
COAL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.07% |
| 1 year | +61.06% |
| 3 years (annualised) | +4.34% |
COAL Annual Returns
Calendar-year total returns of Range Global Coal Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +32.07% |
| 2025 | −1.79% |
| 2024 (Mar–Dec) | −6.82% |
| 2023 (Dec–Dec) | −8.63% |
COAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.3% | +7.7% | +2.1% | −5.0% | +10.7% | — | — | — | — | — | — | — |
| 2025 | −4.1% | −12.1% | −0.1% | −1.2% | −3.3% | +6.7% | +10.2% | +2.9% | −4.8% | +2.5% | +8.6% | −4.8% |
| 2024 | — | — | +6.3% | +2.5% | −0.8% | −9.1% | +2.3% | −4.7% | +4.8% | −3.6% | +7.9% | −10.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | −8.6% |
COAL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 22.70%
- Best month: +14.29% (Jan 2026)
- Worst month: −5.00% (Apr 2026)
COAL Fund Flows
Monthly money in and out of Range Global Coal Index ETF, from SEC Form N-PORT.
- 12-month net flow: $43.7M
- 12-month gross sales (incl. reinvestments): $91.5M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $40.8M | $0 | $40.8M |
| Apr 2026 | $31.4M | $34.1M | −$2.7M |
| Mar 2026 | $1.0M | $7.1M | −$6.1M |
| Feb 2026 | $70 | $1.3M | −$1.3M |
| Jan 2026 | $9.9M | $0 | $9.9M |
| Dec 2025 | $46 | $3.8M | −$3.8M |
| Nov 2025 | $4.9M | $0 | $4.9M |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $61 | $1.5M | −$1.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $626K | $0 | $626K |
| Jun 2025 | $959K | $0 | $959K |
COAL Assets Under Management
Net assets of Range Global Coal Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $65.63M |
| 2026-02-28 | $34.41M |
| 2025-11-30 | $26.45M |
| 2025-08-31 | $19.86M |
| 2025-05-31 | $15.07M |
| 2025-02-28 | $12.41M |
| 2024-11-30 | $11.28M |
| 2024-08-31 | $10.35M |
| 2024-05-31 | $9.69M |
| 2024-02-29 | $1.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.