Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026COALS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.9% | −7.1% | −2.6% | −0.2% | +2.5% | — | — | −5.6% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.85%
- Distribution yield
- 2.6%
- NAV
- $23.62
- Volume
- 15K
- Avg. volume 30D
- 36K
- High today
- $23.25
- Low today
- $22.76
- Previous close
- $23.44
- 52-week high
- $29.10
- 52-week low
- $20.53
- Our risk indicator
- 4/5
COAL in One Breath
COAL Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in COAL
5Y$10,000 in COAL became
$8,291
In the S&P 500 (VOO)
$16,348
Total return, dividends in · Jan 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO
COAL’s Top Holdings
TodayHCCWarrior Met Coal9.4%YAL.AX8.4%AMR6.8%WHC.AX6.6%CNR6.3%NRP5.3%ARLP5.1%NHC.AX5.0%AZJ.AX4.8%SMR.AX4.4%BHP4.2%EXX.JO4.0%GLEN.L4.0%BTU3.9%SXC3.3%0975.HK3.2%WTE.TO2.9%JSW.WA2.7%TGA.JO1.6%METC1.3%CLCH.TOHNRG8 more
HCCWarrior Met Coal9.4%YAL.AX8.4%AMR6.8%WHC.AX6.6%CNR6.3%NRP5.3%ARLP5.1%NHC.AX5.0%AZJ.AX4.8%SMR.AX4.4%BHP4.2%EXX.JO4.0%18 more
EnergyBasic MaterialsIndustrialsUtilitiesOther
Range COAL · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What COAL Holds
TodayEnergy57.1%
HCC 9.4 · YAL.AX 8.4 · AMR 6.8 · WHC.AX 6.6 · CNR 6.3 · NRP 5.3 · ARLP 5.1
Basic Materials39.7%
BHP 4.2 · GLEN.L 4.0 · SXC 3.3
Industrials7.7%
AZJ.AX 4.8
Utilities0.8%
HNRG
Consumer Defensive0.0%
[…]
Other holdings23.6%
NHC.AX 5.0 · SMR.AX 4.4 · 0975.HK 3.2 · WTE.TO 2.9 · JSW.WA 2.7 · TGA.JO 1.6 · CLCH.TO
Range COAL · share of the fund by sector · as of Nov 3, 2026
Warrior’s Share of COAL
Today9.4%
$94 of every $1,000 in COAL is Warrior
Warrior held by COAL
$4.9M
Range COAL · each square = $10 of $1,000 · as of Nov 3, 2026
COAL’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$52.7M0.0%
$81.8B41.7%
$32.2B16.4%
$82.0B41.8%
Global ETF AUM · Nov 4, 2026
COAL Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside COAL
30 holdings · as of Nov 3, 2026COAL
Range Global Coal Index ETF
TodayEnergy57.1%HCC9.4%YAL.AX8.4%AMR6.8%WHC.AX6.6%CNR6.3%NRP5.3%ARLP5.1%EXX.JO4.0%BTU3.9%METCBasic Materials39.7%BHP4.2%GLEN.L4.0%SXC3.3%Industrials7.7%AZJ.AX4.8%Other23.6%NHC.AX5.0%SMR.AX4.4%0975.HK3.2%WTE.TO2.9%JSW.WA2.7%TGA.JOCLCH.TCRN.ALWB.WNC
Energy57.1%HCC9.4%YAL.AX8.4%AMR6.8%WHC.AX6.6%CNR6.3%NRP5.3%4 moreBasic Materials39.7%BHP4.2%GLEN.L4.0%SXCAZJ.AXOther23.6%NHC.AX5.0%SMR.AX4.4%WTE.TOJSW.WATGA.JO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HCC | Warrior MET Coal | 9.35% |
| 2 | YAL.AX | Yancoal Australia | 8.45% |
| 3 | AMR | Alpha Metallurgical Resources | 6.80% |
| 4 | WHC.AX | Whitehaven Coal | 6.63% |
| 5 | CNR | Core Natural Resources | 6.28% |
| 6 | NRP | Natural Resource Partners L.P | 5.26% |
| 7 | ARLP | Alliance Resource Partners L.P | 5.08% |
| 8 | NHC.AX | NEW Hope | 4.97% |
| 9 | AZJ.AX | Aurizon | 4.76% |
| 10 | SMR.AX | Stanmore Coal | 4.44% |
EnergyBasic MaterialsIndustrialsUtilitiesConsumer DefensiveOther
Range COAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.2%
How It Compares
COAL
Range Global Coal Index ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put COAL head to head with VT →VT vs COAL
YTDYear to date
VT wins+11.2 pts
Past year
VT wins+9.7 pts
Fee
VT winslower fee
Yield
COAL wins+1.1 pts
AUM
VT1552.7× more
3–1VT wins
Vanguard VT and Range COAL · year-to-date · as of Nov 4, 2026 · AUM not scored
COAL vs VOO
YTDCOAL · Range Global Coal Index
−0.2%
VOO · S&P 500
+11.5%
Gap
11.8 pts
Range COAL and Vanguard VOO · YTD total return · as of Nov 4, 2026
COAL vs Its Peer Average
YTDCOALAvsBPeer average
1D−2.9%−0.2%
1M−7.1%−2.2%
3M−2.6%−2.8%
YTD−0.2%+9.3%
1Y+2.5%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
1–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
COAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.64%
Deepest drop · 1Y−21.7%
Lowest point · 5Y−40.5%
52-week range
$22.76
$20.53−21.8% from the high$29.10
Range COAL · past-year price moves · as of Nov 4, 2026
COAL
Fund Facts
Today2024launched Jan 23
Tracks[…]
Exchange · CUSIPAMEX · 301505467
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Range COAL · fund facts · as of Nov 4, 2026
COAL
Payouts by Year
2Y$0.60per share, Dec 2025
Distribution yield2.6%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
2 payouts added up$0.97 a share
Range COAL · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$23.62
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D36K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.60 |
| Dec 30, 2024 | Dec 31, 2024 | $0.37 |
Issuer contentFrom RangeHear the strategy from the people behind COAL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →