Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026COAL
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +12.4% | −7.9% | −7.8% | −2.1% | +3.4% | — | — | −7.4% |
| Peer average | −2.9% | −3.3% | −4.8% | +7.5% | +11.6% | +66.1% | +51.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.85%
- Distribution yield
- 2.7%
- NAV
- $23.14
- Volume
- 100K
- Avg. volume 30D
- 40K
- High today
- $22.98
- Low today
- $21.89
- Previous close
- $19.87
- 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 6, 2026 · 85 Global ETFs by YTD
$10,000 in COAL
5Y$10,000 in COAL became
$9,262
In the S&P 500 (VOO)
$15,633
Total return, dividends in · Jan 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO
COAL’s Top Holdings
TodayHCCWarrior Met Coal9.4%YAL.AX8.3%AMR7.0%WHC.AX6.5%CNR6.1%NRP5.6%ARLP5.0%AZJ.AX4.8%NHC.AX4.8%SMR.AX4.4%BHP4.4%EXX.JO4.2%GLEN.L3.9%0975.HK3.3%BTU3.2%SXC3.2%WTE.TO3.1%JSW.WA2.9%TGA.JO1.7%METC1.5%CLCH.TO1.0%HNRG8 more
HCCWarrior Met Coal9.4%YAL.AX8.3%AMR7.0%WHC.AX6.5%CNR6.1%NRP5.6%ARLP5.0%AZJ.AX4.8%NHC.AX4.8%SMR.AX4.4%BHP4.4%EXX.JO4.2%18 more
EnergyBasic MaterialsIndustrialsUtilitiesOther
Range COAL · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
What COAL Holds
TodayEnergy56.7%
HCC 9.4 · YAL.AX 8.3 · AMR 7.0 · WHC.AX 6.5 · CNR 6.1 · NRP 5.6 · ARLP 5.0
Basic Materials39.7%
BHP 4.4 · GLEN.L 3.9 · SXC 3.2
Industrials7.7%
AZJ.AX 4.8
Utilities0.8%
HNRG
Consumer Defensive0.0%
[…]
Other holdings23.9%
NHC.AX 4.8 · SMR.AX 4.4 · 0975.HK 3.3 · 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 5, 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 5, 2026
COAL’s Share of Global ETFs
Today0.0%
of the $197B in 99 Global ETFs
$51.6M0.0%
$81.8B41.4%
$32.8B16.6%
$82.8B41.9%
Global ETF AUM · Nov 6, 2026
COAL Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside COAL
30 holdings · as of Nov 5, 2026COAL
Range Global Coal Index ETF
TodayEnergy56.7%HCC9.4%YAL.AX8.3%AMR7.0%WHC.AX6.5%CNR6.1%NRP5.6%ARLP5.0%EXX.JO4.2%BTU3.2%METCBasic Materials39.7%BHP4.4%GLEN.L3.9%SXC3.2%Industrials7.7%AZJ.AX4.8%Other23.9%NHC.AX4.8%SMR.AX4.4%0975.HK3.3%WTE.TO3.1%JSW.WA2.9%TGA.JCLCH.CRN.ALWB.W
Energy56.7%HCC9.4%YAL.AX8.3%AMR7.0%WHC.AX6.5%CNR6.1%NRP5.6%4 moreBasic Materials39.7%BHP4.4%GLEN.L3.9%SXCAZJ.AXOther23.9%NHC.AXSMR.AXWTE.TOJSW.WATGA.JO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HCC | Warrior MET Coal | 9.44% |
| 2 | YAL.AX | Yancoal Australia | 8.27% |
| 3 | AMR | Alpha Metallurgical Resources | 6.95% |
| 4 | WHC.AX | Whitehaven Coal | 6.45% |
| 5 | CNR | Core Natural Resources | 6.13% |
| 6 | NRP | Natural Resource Partners L.P | 5.60% |
| 7 | ARLP | Alliance Resource Partners L.P | 4.99% |
| 8 | AZJ.AX | Aurizon | 4.84% |
| 9 | NHC.AX | NEW Hope | 4.81% |
| 10 | SMR.AX | Stanmore Coal | 4.38% |
EnergyBasic MaterialsIndustrialsUtilitiesConsumer DefensiveOther
Range COAL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 93.1%
All COAL Holdings
31 holdings · as of Nov 5, 2026COAL
COAL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HCCWarrior MET Coal | Energy | 9.44% | $943.95 | 60K | $4.8M |
| 2 | YAL.AXYancoal Australia | Energy | 8.27% | $827.18 | 1.0M | $4.2M |
| 3 | AMRAlpha Metallurgical Resources | Energy | 6.95% | $695.37 | 23K | $3.6M |
| 4 | WHC.AXWhitehaven Coal | Energy | 6.45% | $645.32 | 645K | $3.3M |
| 5 | CNRCore Natural Resources | Energy | 6.13% | $613.28 | 39K | $3.2M |
| 6 | NRPNatural Resource Partners L.P | Energy | 5.60% | $559.89 | 24K | $2.9M |
| 7 | ARLPAlliance Resource Partners L.P | Energy | 4.99% | $498.96 | 102K | $2.6M |
| 8 | AZJ.AXAurizon | Industrials | 4.84% | $483.92 | 911K | $2.5M |
| 9 | NHC.AXNEW Hope | — | 4.81% | $480.53 | 630K | $2.5M |
| 10 | SMR.AXStanmore Coal | — | 4.38% | $438.27 | 1.3M | $2.3M |
| 11 | BHPBHP Group | Basic Materials | 4.35% | $435.15 | 28K | $2.2M |
| 12 | EXX.JOExxaro Resources | Energy | 4.17% | $416.53 | 185K | $2.1M |
| 13 | GLEN.LGlencore | Basic Materials | 3.95% | $394.52 | 300K | $2.0M |
| 14 | 0975.HKMongolian Mining | — | 3.27% | $326.73 | 1.9M | $1.7M |
| 15 | BTUPeabody Energy | Energy | 3.20% | $319.55 | 96K | $1.6M |
Range COAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
COAL
Range Global Coal Index ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put COAL head to head with VT →VT vs COAL
YTDYear to date
VT wins+10.3 pts
Past year
VT wins+7.3 pts
Fee
VT winslower fee
Yield
COAL wins+1.1 pts
AUM
VT1585.1× more
3–1VT wins
Vanguard VT and Range COAL · year-to-date · as of Nov 6, 2026 · AUM not scored
COAL vs VOO
YTDCOAL · Range Global Coal Index
−2.1%
VOO · S&P 500
+8.4%
Gap
10.5 pts
Range COAL and Vanguard VOO · YTD total return · as of Nov 6, 2026
COAL vs Its Peer Average
YTDCOALAvsBPeer average
1D+12.4%−2.9%
1M−7.9%−3.3%
3M−7.8%−4.8%
YTD−2.1%+7.5%
1Y+3.4%+11.6%
3Y[…]+66.1%
5Y[…]+51.4%
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
$22.33
$19.87−23.3% from the high$29.10
Range COAL · past-year price moves · as of Nov 6, 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 6, 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$23.14
Premium / discount[…]
Median spread · 30D[…]
Volume today100K
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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