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COAL ETF · Range Global Coal Index ETF
The COAL Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. It is built to track an index: Range Global Coal Index. The COAL ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+0.96%
Last price
$26.00
1M perf.
+3.57%
1M flows
+€60M
AuM
€92M
E/R
0.85%
Rating
Not rated
ESG Consensus®
COAL
$26.00
Performance & flows
January 8, 2026 → April 8, 2026
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COAL
$26.71
+9.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.57% | +9.51% | +78.92% | N/A | N/A | -2.52% | -2.52% | +17.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
301505467
ISIN
US3015054675
AuM
€92M
E/R
0.85%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/8/2026
$26.71
1D NAV change
-2.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
1/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Range Global Coal Index ETF (Ticker: COAL) seeks to provide exposure to companies that are involved in the metallurgical (met) and thermal coal industry. Companies classified as “Coal Industry” are likely engaged in one of the following areas: production, exploration, development, transportation, and distribution.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.51% | +78.92% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
38.24%
Australia
29.61%
South Africa
6.71%
Jersey
5.66%
Poland
3.57%
Cayman Islands
3.33%
Unavailable
12.88%
Sectors
Energy
44.78%
Materials
37.44%
Unavailable
17.78%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of February 28, 2026
WARRIOR MET COAL
YANCOAL FPO
WHITEHAVEN COAL
ALPHA METALLURGICAL RESOURCES
PEABODY ENERGY
GLENCORE PLC
STANMORE RESOURCES
US0886061086
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EXXARO RESOURCES
NEW HOPE
RAMACO RESOURCES
MONGOLIAN MINING
JSW
THUNGELA RESOURCES LTD
SUNCOKE ENERGY
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Range Global Coal Index - USD
Index ticker
COALX Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.72B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
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EMQQ | The Emerging Markets Internet ETF | €237M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €166M |
Frequently asked questions about COAL
What does Range Global Coal Index ETF, COAL, invest in?
COAL is a Passive ETF. This ETF provides exposure to Coal & Consumable Fuels Equities.
Which benchmark or index does COAL replicate?
COAL tracks the Range Global Coal Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of COAL?
COAL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was COAL launched?
COAL was introduced to the market on January 24, 2024. It trades on United States
Who is the ETF issuer of COAL?
Range Global Coal Index ETF, COAL, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of COAL?
COAL oversees €92M in assets as of April 8, 2026.
How has COAL performed lately?
Based on data from April 8, 2026, COAL returned 3.57% over the past month, 9.51% over the last three months and 17.41% year-to-date.
What are the latest inflows or outflows for COAL?
As of April 8, 2026, COAL recorded net flows of +€60M over the last month and +€68M year-to-date.
Does COAL distribute dividends?
COAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of COAL?
As of February 28, 2026, COAL has significant geographic allocations in USA, Australia and South Africa.
In which sector or theme does COAL invest in?
As of February 28, 2026, COAL focuses largely on Energy and Materials.
How many securities does COAL hold and how diversified is it?
As of February 28, 2026, COAL holds 20 positions in its portfolio, with 82.07% of assets concentrated in its top 15 holdings.
What are the main positions in COAL?
As of February 28, 2026, COAL top three holdings include WARRIOR MET COAL, YANCOAL FPO and WHITEHAVEN COAL.
What is the base currency of COAL?
The base currency of COAL is USD.
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