RangeInternationalGlobal#462 of 521 by YTD

Range Global Coal Index ETFCOAL

S&P 500 Bucket avg Compare

$23.08+2.7%

+$0.61 · Nov 9 close

Buy

AUM: $49M
Fee: 0.85%
Yield: 2.6%

Bumpy · 1Y: 2.4×S&P
Volume: 42K
NAV: $22.38

What's insideAll 31 →

HCC 9.9%YAL.AX 8.0%AMR 6.9%WHC.AX 6.3%

52-week range21% below the high

$19.87$29.10

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.7%	−1.5%	−7.7%	−7.3%	+1.2%	+3.7%	—	—	−4.3%
Peer average	+2.3%	+0.4%	−1.7%	−2.7%	+9.8%	+13.9%	+65.1%	+53.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

COAL in One Breath

COAL Among Global ETFs

YTD

#1BOATSonicShares+56.8%$146M

#2SEAUS Global+39.7%$18.9M

#3WLDRSimplify+23.5%$136M

#4GNRSPDR+21.2%$5.3B

#5UMMAWahed+18.7%$294M

#6GVALCambria Funds+18.7%$552M

#7GUNRFlexShares+18.1%$6.9B

#8ASGMVirtus+17.2%$9.9M

#75COALRange+1.2%$48.8M

End-of-day Nov 9, 2026 · 85 Global ETFs by YTD

$10,000 in COAL

$10,000 in COAL became

$9,573

In the S&P 500 (VOO)

$16,049

Total return, dividends in · Jan 24, 2024 – Nov 9, 2026 · S&P 500 uses VOO

COAL’s Top Holdings

Today

HCCWarrior Met Coal9.9%YAL.AX8.0%AMR6.9%WHC.AX6.3%CNR6.2%NRP5.7%ARLP5.0%AZJ.AX4.8%NHC.AX4.6%SMR.AX4.5%BHP4.5%EXX.JO4.0%18 more

EnergyBasic MaterialsIndustrialsUtilitiesOther

Range COAL · 30 holdings · tile size = share of the fund · as of Nov 9, 2026

What COAL Holds

Today

Energy56.4%

HCC 9.9 · YAL.AX 8.0 · AMR 6.9 · WHC.AX 6.3 · CNR 6.2 · NRP 5.7 · ARLP 5.0

Basic Materials40.4%

BHP 4.5 · GLEN.L 4.0 · SXC 3.1

Industrials8.2%

AZJ.AX 4.8

Utilities0.8%

HNRG

Consumer Defensive0.0%

[…]

Other holdings23.6%

NHC.AX 4.6 · SMR.AX 4.5 · 0975.HK 3.3 · WTE.TO 3.0 · JSW.WA 2.9 · TGA.JO 1.6 · CLCH.TO

Range COAL · share of the fund by sector · as of Nov 9, 2026

Warrior’s Share of COAL

Today

9.9%

$99 of every $1,000 in COAL is Warrior

Warrior held by COAL

$4.8M

Most Warrior per dollar

COAL9.9%

WAGN7.0%

PSCM6.4%

Range COAL · each square = $10 of $1,000 · as of Nov 9, 2026

COAL’s Share of Global ETFs

Today

0.0%

of the $195B in 100 Global ETFs

COAL$48.8M0.0%

VT$81.8B41.9%

ACWI$31.5B16.1%

97 others$81.7B41.9%

Global ETF AUM · Nov 9, 2026

COAL Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

COAL$0.85

Expense ratio · Global peers · Nov 9, 2026

Inside COAL

30 holdings · as of Nov 9, 2026

COAL

Range Global Coal Index ETF

Today

#	Ticker	Company	Weight ▼
1	HCC	Warrior MET Coal	9.87%
2	YAL.AX	Yancoal Australia	7.98%
3	AMR	Alpha Metallurgical Resources	6.89%
4	WHC.AX	Whitehaven Coal	6.26%
5	CNR	Core Natural Resources	6.25%
6	NRP	Natural Resource Partners L.P	5.73%
7	ARLP	Alliance Resource Partners L.P	4.98%
8	AZJ.AX	Aurizon	4.84%
9	NHC.AX	NEW Hope	4.57%
10	SMR.AX	Stanmore Coal	4.54%

See all 31 holdings ↓

EnergyBasic MaterialsIndustrialsUtilitiesConsumer DefensiveOther

Range COAL · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 92.7%

All COAL Holdings

31 holdings · as of Nov 9, 2026

COAL

COAL’s Holdings

Today

#
1	HCCWarrior MET Coal	Energy	9.87%	$987.16	55K	$4.5M
2	YAL.AXYancoal Australia	Energy	7.98%	$797.78	960K	$3.7M
3	AMRAlpha Metallurgical Resources	Energy	6.89%	$689.07	21K	$3.2M
4	WHC.AXWhitehaven Coal	Energy	6.26%	$625.81	593K	$2.9M
5	CNRCore Natural Resources	Energy	6.25%	$624.68	36K	$2.9M
6	NRPNatural Resource Partners L.P	Energy	5.73%	$572.88	22K	$2.6M
7	ARLPAlliance Resource Partners L.P	Energy	4.98%	$497.96	94K	$2.3M
8	AZJ.AXAurizon	Industrials	4.84%	$483.60	838K	$2.2M
9	NHC.AXNEW Hope	—	4.57%	$457.42	579K	$2.1M
10	SMR.AXStanmore Coal	—	4.54%	$453.55	1.2M	$2.1M
11	BHPBHP Group	Basic Materials	4.47%	$446.93	26K	$2.0M
12	EXX.JOExxaro Resources	Energy	4.03%	$403.20	170K	$1.8M
13	GLEN.LGlencore	Basic Materials	3.98%	$398.47	276K	$1.8M
14	0975.HKMongolian Mining	—	3.30%	$329.56	1.7M	$1.5M
15	BTUPeabody Energy	Energy	3.10%	$310.09	89K	$1.4M

Range COAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

COAL

Range Global Coal Index ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+11.3%	+14.3%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.2%	+13.9%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+9.6%	+12.4%	$11.5B
URTH	iSharesRead Desk	0.24%	+11.0%	+14.1%	$9.6B
IOO	iSharesRead Desk	0.40%	+11.7%	+14.6%	$8.9B
COAL	RangeThis fundRead Desk	0.85%	+1.2%	+3.7%	$49M

Global peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put COAL head to head with VT →

VT vs COAL

YTD

VTVanguard · GlobalCOALRange · Global

Year to date

+11.3%

+1.2%

VT wins+10.1 pts

Past year

+14.3%

+3.7%

VT wins+10.6 pts

Fee

0.06%

0.85%

VT winslower fee

Yield

1.6%

2.6%

COAL wins+1.0 pt

AUM

$81.8B

$48.8M

VT1677.0× more

3–1VT wins

Vanguard VT and Range COAL · year-to-date · as of Nov 10, 2026 · AUM not scored

COAL vs VOO

YTD

COAL · Range Global Coal Index

+1.2%

VOO · S&P 500

+11.3%

Gap

10.1 pts

Range COAL and Vanguard VOO · YTD total return · as of Nov 10, 2026

COAL vs Its Peer Average

YTD

COALAvsBPeer average

1D+2.7%+2.3%

1M−7.7%−1.7%

3M−7.3%−2.7%

YTD+1.2%+9.8%

1Y+3.7%+13.9%

3Y[…]+65.1%

5Y[…]+53.6%

1–4Peer average wins

99 Global peers · each row scaled to its leader

How Bumpy Is COAL?

View

COAL

How Bumpy

2.4×the S&P 500’s swings

CalmerBumpierS&P 1×COAL

Bumpiest of 7 global fundsCOAL

Other global funds1.0× to 1.6×

Range COAL · daily swings over the past year vs the S&P 500

COAL

Worst Drop

−30.2%from its Sep 8 high

Still below the high−18.9%

$10,000 at the high is now$8,110

Range COAL · fall from the highest close, past year

COAL

On a Bad Day

0.2×the S&P 500’s fall

COAL’s worst day: Wednesday, Nov 4

COAL

−12.7%

S&P 500

1.7%

Up days50 of every 100

S&P 500 up days52 of every 100

Range COAL · average move on days the S&P 500 fell

COAL

Return for the Bumps

1Y#7 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2URTHiShares

calmest ride

#3VTVanguard

#4IOOiShares

#5ACWIiShares

#6CGGOCapital Group

#7COALRange

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

COAL

Cost

Today

$85a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

COAL

$85

Expense ratio 0.85%, taken from the fund’s value

COAL

Volatility & Beta

33.6%annual volatility

S&P 500 volatility13.7%

Downside volatility23.1%

Beta vs SPY−0.09

Correlation vs SPY−0.04

Lowest beta of 7 global fundsCOAL

Daily total returns × √252 · past 254 trading days

COAL

Max Drawdown

−30.2%peak to trough

Peak closeSep 8, 2026

Current drawdown−18.9%

Worst day−12.70% · Nov 4

Closing prices, dividends in

COAL

Up / Down Capture

15%down capture vs SPY

Down days

15%

Up days

27%

S&P 500

100%

Up ÷ down capture1.77

Up days50.0% (S&P 52.4%)

Average daily move on SPY up days and down days

COAL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.43	2.04	16.6%	−11.7%	0.43	$47
URTH	0.70	1.02	13.9%	−9.1%	0.99	$24
VT	0.68	0.98	14.8%	−9.7%	1.04	$6
IOO	0.65	0.96	15.2%	−9.9%	1.06	$40
ACWI	0.65	0.95	14.8%	−9.7%	1.04	$32
CGGO	0.37	0.53	21.7%	−14.3%	1.39	$47
COAL	0.09	0.13	33.6%	−30.2%	−0.09	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

COAL

Trading

Today

+3.13%above its holdings’ value

Close$23.08

NAV$22.38

Fee per $10,000$85 a year

Avg. volume 30D40K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

COAL

Fund Facts

Today

2024launched Jan 23

Tracks[…]

Exchange · CUSIPAMEX · 301505467

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Range COAL · fund facts · as of Nov 10, 2026

COAL

Payouts by Year

$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

Trading & Liquidity

Net asset value$22.38

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D40K

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

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