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 | −12.2% | −18.9% | −16.6% | −12.4% | −10.3% | — | — | −17.1% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.85%
- Distribution yield
- 3.0%
- NAV
- $23.14
- Volume
- 99K
- Avg. volume 30D
- 37K
- High today
- $22.94
- Low today
- $19.99
- Previous close
- $22.76
- 52-week high
- $29.10
- 52-week low
- $19.99
- Our risk indicator
- 4/5
COAL in One Breath
COAL Among Global ETFs
YTDEnd-of-day Nov 5, 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.AX8.0%AMR6.9%WHC.AX6.4%CNR6.3%NRP5.5%ARLP5.2%AZJ.AX4.9%NHC.AX4.8%SMR.AX4.3%BHP4.2%EXX.JO4.1%GLEN.L3.9%BTU3.9%SXC3.2%0975.HK3.2%WTE.TO3.0%JSW.WA2.8%TGA.JO1.7%METC1.4%CLCH.TO1.0%8 more
HCCWarrior Met Coal9.4%YAL.AX8.0%AMR6.9%WHC.AX6.4%CNR6.3%NRP5.5%ARLP5.2%AZJ.AX4.9%NHC.AX4.8%SMR.AX4.3%BHP4.2%EXX.JO4.1%18 more
EnergyBasic MaterialsIndustrialsUtilitiesOther
Range COAL · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What COAL Holds
TodayEnergy57.0%
HCC 9.4 · YAL.AX 8.0 · AMR 6.9 · WHC.AX 6.4 · CNR 6.3 · NRP 5.5 · ARLP 5.2
Basic Materials39.7%
BHP 4.2 · GLEN.L 3.9 · SXC 3.2
Industrials7.7%
AZJ.AX 4.9
Utilities0.8%
HNRG
Consumer Defensive0.0%
[…]
Other holdings23.5%
NHC.AX 4.8 · SMR.AX 4.3 · 0975.HK 3.2 · WTE.TO 3.0 · JSW.WA 2.8 · TGA.JO 1.7 · CLCH.TO 1.0
Range COAL · share of the fund by sector · as of Nov 4, 2026
Warrior’s Share of COAL
Today9.4%
$94 of every $1,000 in COAL is Warrior
Warrior held by COAL
$4.8M
Range COAL · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
COAL Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside COAL
30 holdings · as of Nov 4, 2026COAL
Range Global Coal Index ETF
TodayEnergy57.0%HCC9.4%YAL.AX8.0%AMR6.9%WHC.AX6.4%CNR6.3%NRP5.5%ARLP5.2%EXX.JO4.1%BTU3.9%METCBasic Materials39.7%BHP4.2%GLEN.L3.9%SXC3.2%Industrials7.7%AZJ.AX4.9%Other23.5%NHC.AX4.8%SMR.AX4.3%0975.HK3.2%WTE.TO3.0%JSW.WA2.8%TGA.JCLCH.TCRN.ALWB.WNC
Energy57.0%HCC9.4%YAL.AX8.0%AMR6.9%WHC.AX6.4%CNR6.3%NRP5.5%4 moreBasic Materials39.7%BHP4.2%GLEN.L3.9%SXCIndustrials7.7%AZJ.AXOther23.5%NHC.AXSMR.AXWTE.TOJSW.WATGA.JO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HCC | Warrior MET Coal | 9.37% |
| 2 | YAL.AX | Yancoal Australia | 8.02% |
| 3 | AMR | Alpha Metallurgical Resources | 6.87% |
| 4 | WHC.AX | Whitehaven Coal | 6.39% |
| 5 | CNR | Core Natural Resources | 6.34% |
| 6 | NRP | Natural Resource Partners L.P | 5.51% |
| 7 | ARLP | Alliance Resource Partners L.P | 5.15% |
| 8 | AZJ.AX | Aurizon | 4.85% |
| 9 | NHC.AX | NEW Hope | 4.78% |
| 10 | SMR.AX | Stanmore Coal | 4.27% |
EnergyBasic MaterialsIndustrialsUtilitiesConsumer DefensiveOther
Range COAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.0%
How It Compares
COAL
Range Global Coal Index ETF’s Peers
1YGlobal peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put COAL head to head with VT →VT vs COAL
YTDYear to date
VT wins+25.2 pts
Past year
VT wins+24.3 pts
Fee
VT winslower fee
Yield
COAL wins+1.5 pts
AUM
VT1585.1× more
3–1VT wins
Vanguard VT and Range COAL · year-to-date · as of Nov 5, 2026 · AUM not scored
COAL vs VOO
1YCOAL · Range Global Coal Index
−10.3%
VOO · S&P 500
+13.5%
Gap
23.7 pts
Range COAL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
COAL vs Its Peer Average
YTDCOALAvsBPeer average
1D−12.2%+1.4%
1M−18.9%−1.1%
3M−16.6%−1.7%
YTD−12.4%+10.9%
1Y−10.3%+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
0–5Peer average wins
98 Global peers · each row scaled to its leader
The Details
COAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.44%
Deepest drop · 1Y−29.7%
Lowest point · 5Y−40.5%
52-week range
$19.99
$19.99−31.3% from the high$29.10
Range COAL · past-year price moves · as of Nov 5, 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 5, 2026
COAL
Payouts by Year
2Y$0.60per share, Dec 2025
Distribution yield3.0%
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 today99K
Average volume · 30D37K
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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