Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026COALS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −8.0% | −9.2% | −1.3% | +3.5% | — | — | −6.6% |
| Peer average | 0.0% | −3.2% | −4.9% | +7.5% | +10.7% | +64.7% | +51.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $49M
- Expense ratio
- 0.85%
- Distribution yield
- 2.7%
- NAV
- $22.38
- Volume
- 21K
- Avg. volume 30D
- 40K
- High today
- $22.53
- Low today
- $21.96
- Previous close
- $22.33
- 52-week high
- $29.10
- 52-week low
- $19.87
- Our risk indicator
- 4/5
COAL in One Breath
COAL Among Global ETFs
YTDEnd-of-day Nov 7, 2026 · 85 Global ETFs by YTD
$10,000 in COAL
5Y$10,000 in COAL became
$9,341
In the S&P 500 (VOO)
$15,680
Total return, dividends in · Jan 24, 2024 – Nov 6, 2026 · S&P 500 uses VOO
COAL’s Top Holdings
TodayHCCWarrior Met Coal9.7%YAL.AX8.1%AMR6.7%WHC.AX6.5%CNR5.9%NRP5.7%ARLP4.9%AZJ.AX4.9%NHC.AX4.7%SMR.AX4.6%BHP4.4%EXX.JO4.2%GLEN.L4.0%0975.HK3.4%BTU3.1%WTE.TO3.1%SXC3.0%JSW.WA2.9%TGA.JO1.7%METC1.3%CLCH.TO0.9%HNRG8 more
HCCWarrior Met Coal9.7%YAL.AX8.1%AMR6.7%WHC.AX6.5%CNR5.9%NRP5.7%ARLP4.9%AZJ.AX4.9%NHC.AX4.7%SMR.AX4.6%BHP4.4%EXX.JO4.2%18 more
EnergyBasic MaterialsIndustrialsUtilitiesOther
Range COAL · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
What COAL Holds
TodayEnergy56.2%
HCC 9.7 · YAL.AX 8.1 · AMR 6.7 · WHC.AX 6.5 · CNR 5.9 · NRP 5.7 · ARLP 4.9
Basic Materials39.7%
BHP 4.4 · GLEN.L 4.0 · SXC 3.0
Industrials7.7%
AZJ.AX 4.9
Utilities0.8%
HNRG
Consumer Defensive0.0%
[…]
Other holdings24.2%
NHC.AX 4.7 · SMR.AX 4.6 · 0975.HK 3.4 · WTE.TO 3.1 · JSW.WA 2.9 · TGA.JO 1.7 · CLCH.TO
Range COAL · share of the fund by sector · as of Nov 6, 2026
Warrior’s Share of COAL
Today9.7%
$97 of every $1,000 in COAL is Warrior
Warrior held by COAL
$4.7M
Range COAL · each square = $10 of $1,000 · as of Nov 6, 2026
COAL’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$48.8M0.0%
$81.8B41.8%
$31.5B16.1%
$82.4B42.1%
Global ETF AUM · Nov 7, 2026
COAL Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 7, 2026
Inside COAL
30 holdings · as of Nov 6, 2026COAL
Range Global Coal Index ETF
TodayEnergy56.2%HCC9.7%YAL.AX8.1%AMR6.7%WHC.AX6.5%CNR5.9%NRP5.7%ARLP4.9%EXX.JO4.2%BTU3.1%METCBasic Materials39.7%BHP4.4%GLEN.L4.0%SXCIndustrials7.7%AZJ.AXOther24.2%NHC.AX4.7%SMR.AX4.6%0975.HK3.4%WTE.TO3.1%JSW.WA2.9%TGA.JCLCH.TCRN.ALWB.WNC
Energy56.2%HCC9.7%YAL.AX8.1%AMR6.7%WHC.AX6.5%CNR5.9%NRP5.7%4 moreBasic Materials39.7%BHP4.4%GLEN.L4.0%SXCAZJ.AXOther24.2%NHC.AXSMR.AXWTE.TOJSW.WATGA.JO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HCC | Warrior MET Coal | 9.69% |
| 2 | YAL.AX | Yancoal Australia | 8.12% |
| 3 | AMR | Alpha Metallurgical Resources | 6.67% |
| 4 | WHC.AX | Whitehaven Coal | 6.53% |
| 5 | CNR | Core Natural Resources | 5.92% |
| 6 | NRP | Natural Resource Partners L.P | 5.72% |
| 7 | ARLP | Alliance Resource Partners L.P | 4.91% |
| 8 | AZJ.AX | Aurizon | 4.89% |
| 9 | NHC.AX | NEW Hope | 4.70% |
| 10 | SMR.AX | Stanmore Coal | 4.64% |
EnergyBasic MaterialsIndustrialsUtilitiesConsumer DefensiveOther
Range COAL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 92.9%
All COAL Holdings
31 holdings · as of Nov 6, 2026COAL
COAL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HCCWarrior MET Coal | Energy | 9.69% | $969.31 | 59K | $4.7M |
| 2 | YAL.AXYancoal Australia | Energy | 8.12% | $811.58 | 1.0M | $4.0M |
| 3 | AMRAlpha Metallurgical Resources | Energy | 6.67% | $666.80 | 23K | $3.3M |
| 4 | WHC.AXWhitehaven Coal | Energy | 6.53% | $652.99 | 630K | $3.2M |
| 5 | CNRCore Natural Resources | Energy | 5.92% | $591.91 | 38K | $2.9M |
| 6 | NRPNatural Resource Partners L.P | Energy | 5.72% | $571.58 | 24K | $2.8M |
| 7 | ARLPAlliance Resource Partners L.P | Energy | 4.91% | $490.61 | 100K | $2.4M |
| 8 | AZJ.AXAurizon | Industrials | 4.89% | $489.31 | 891K | $2.4M |
| 9 | NHC.AXNEW Hope | — | 4.70% | $469.85 | 616K | $2.3M |
| 10 | SMR.AXStanmore Coal | — | 4.64% | $464.48 | 1.3M | $2.3M |
| 11 | BHPBHP Group | Basic Materials | 4.39% | $439.25 | 27K | $2.1M |
| 12 | EXX.JOExxaro Resources | Energy | 4.18% | $418.09 | 181K | $2.0M |
| 13 | GLEN.LGlencore | Basic Materials | 4.03% | $403.04 | 294K | $2.0M |
| 14 | 0975.HKMongolian Mining | — | 3.41% | $341.07 | 1.8M | $1.7M |
| 15 | BTUPeabody Energy | Energy | 3.10% | $309.63 | 94K | $1.5M |
Range COAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
COAL
Range Global Coal Index ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put COAL head to head with VT →VT vs COAL
YTDYear to date
VT wins+9.8 pts
Past year
VT wins+6.8 pts
Fee
VT winslower fee
Yield
COAL wins+1.1 pts
AUM
VT1677.0× more
3–1VT wins
Vanguard VT and Range COAL · year-to-date · as of Nov 7, 2026 · AUM not scored
COAL vs VOO
YTDCOAL · Range Global Coal Index
−1.3%
VOO · S&P 500
+8.7%
Gap
10.0 pts
Range COAL and Vanguard VOO · YTD total return · as of Nov 7, 2026
COAL vs Its Peer Average
YTDCOALAvsBPeer average
1D+0.9%0.0%
1M−8.0%−3.2%
3M−9.2%−4.9%
YTD−1.3%+7.5%
1Y+3.5%+10.7%
3Y[…]+64.7%
5Y[…]+51.5%
1–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
COAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.65%
Deepest drop · 1Y−30.2%
Lowest point · 5Y−38.7%
52-week range
$22.52
$19.87−22.6% from the high$29.10
Range COAL · past-year price moves · as of Nov 7, 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 7, 2026
COAL
Payouts by Year
2Y$0.60per share, Dec 2025
Distribution yield2.7%
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$22.38
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
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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