IQ

COAL Range Global Coal Index ETF

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$19.87
−12.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, COAL lost 8.0%.

Why did COAL return −0.7% from Feb 2024 to Oct 2026, against ACWI’s +56.5%?What does COAL hold that the S&P 500 does not?What do COAL’s net flows of +$54.1m over the since Dec 2023 mean?
Holds 28 stocks in coal, 0% of its weight in S&P 500 companiesRange ↗Expense ratio 0.85%Fund assets $59m net assets, latest filing (Aug 31, 2026)First traded Jan 24, 2024Benchmark Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.0178 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every Range fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the coal theme.

Compare with…Trading costsPut to the committeeaskIQ about COALAdd to portfolioOverlapFlowsAlerts

COAL risk and return scorecard

vs ACWI, its stated benchmark (secondary) · Feb 2024 to Oct 2026 · 143 weekly returns · dividend-adjusted

Short history · 33 months
COAL −0.7%, ACWI +56.5%, Feb 2024 to Oct 2026, distributions reinvested.

Secondary: ACWI tracks the MSCI ACWI Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.

Return
MeasureCOALACWIEdge
Total return−0.7%+56.5%ACWI
Annualized−0.2%+17.7%ACWI
Price return−4.9%+50.4%ACWI
Risk
MeasureCOALACWIEdge
Volatility30.0%13.5%ACWI
Max drawdown−40.9%−14.3%ACWI
Upside capture56.2%100.0%ACWI
Downside capture101.5%100.0%Tie
Risk-adjusted
MeasureCOALACWIEdge
Sharpe ratio0.000.95ACWI
Sortino ratio−0.011.41ACWI
Alpha vs ACWI
MeasureCOALACWIEdge
Alpha, a year−11.3%Not significant
Alpha t-stat−0.67
Beta to ACWI0.871.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Aug 31, 2026
12 months to Aug 31, 2026
+$33.8m
Since Dec 2023
+$54.1m
askIQ: what do these flows mean? ↗

What you earned

COAL −18.9%: total return over one month to Nov 4, 2026.
COAL−18.9%
COAL −14.9%: total return over three months to Nov 4, 2026.
COAL−14.9%
COAL −23.5%: total return over six months to Nov 4, 2026.
COAL−23.5%
COAL −12.9%: total return over the year to Nov 4, 2026.
COAL−12.9%
COAL −8.0%: total return over one year to Nov 4, 2026.
COAL−8.0%
COAL −17.6%: total return since launch to Nov 4, 2026.
COAL−17.6%
askIQ: what drove COAL’s returns? ↗

What did you actually buy?

Coal · holdings as of Aug 31, 2026
0.0%
Already in the S&P 500
Report
100.0%
Active share vs the S&P 500
Report
63.0%
Top ten holdings
Report
−8.0%
Total return, 1 year
Report
2.7%
12-month yield, capital gains included, on its starting price
Report
$0.5999
Last payment, ex-date Dec 30, 2025
Report
Share already in the S&P 500
0.0% of the fund by weight, holdings as of Aug 31, 2026.
Ten largest holdings
WARRIOR MET COAL, INC.12.2%
ALPHA METALLURGICAL RESOURCES, INC.8.9%
YANCOAL AUSTRALIA LTD6.8%
CORE NATURAL RESOURCES, INC.6.4%
WHITEHAVEN COAL LIMITED6.1%
BHP GROUP LIMITED5.1%
NEW HOPE CORPORATION LIMITED4.5%
STANMORE RESOURCES LIMITED4.5%
GLENCORE PLC4.3%
ALLIANCE RESOURCE PARTNERS, L.P.4.3%
askIQ: what does COAL hold that the S&P 500 does not? ↗

More on COAL

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Price and total return, 1 year

$19.87−12.7%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

COAL returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−18.9%−1.0%
3M Aug 5 – Nov 4, 2026−14.9%−0.1%
6M May 6 – Nov 4, 2026−23.5%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−12.9%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026−8.0%+14.8%
Since launch Jan 24, 2024 – Nov 4, 2026−17.6%+63.1%
Since launch, annualised Jan 24, 2024 – Nov 4, 2026−6.7%–

Total returns, distributions reinvested. Listed Jan 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Aug 31, 2026

COAL: in the month to Aug 31, 2026, nothing net moved, by its SEC filing.

12 months
+$33.8m
170.4% of $19.9m on Aug 31, 2025
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
Since Dec 2023
+$54.1m
Dec 1, 2023 to Aug 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions COAL files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for COAL, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare COAL with other funds in the flows tool

Month by month, money in and money outDec 2023 to Aug 2026

COAL, money in and money out each month from Dec 2023 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from COAL’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 17 and went out in 8.

Every bar is from COAL’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 17 and went out in 8.

MonthInOutNet
Aug 2026 SEC Form N-PORT$0$0$0
Jul 2026 SEC Form N-PORT$0−$3.8m−$3.8m
Jun 2026 SEC Form N-PORT−$368−$4.5m−$4.5m
May 2026 SEC Form N-PORT+$1.0m−$7.1m−$6.1m
Apr 2026 SEC Form N-PORT+$31.4m−$34.1m−$2.7m
Mar 2026 SEC Form N-PORT+$40.8m$0+$40.8m
Feb 2026 SEC Form N-PORT+$46−$3.8m−$3.8m
Jan 2026 SEC Form N-PORT+$9.9m$0+$9.9m
Dec 2025 SEC Form N-PORT+$70−$1.3m−$1.3m
Nov 2025 SEC Form N-PORT+$61−$1.5m−$1.5m
Oct 2025 SEC Form N-PORT+$1.8m$0+$1.8m
Sep 2025 SEC Form N-PORT+$4.9m$0+$4.9m
Aug 2025 SEC Form N-PORT+$959k$0+$959k
Jul 2025 SEC Form N-PORT+$626k$0+$626k
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT+$92$0+$92
Apr 2025 SEC Form N-PORT+$3.1m$0+$3.1m
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT+$3.1m$0+$3.1m
Jan 2025 SEC Form N-PORT+$1.2m$0+$1.2m
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT−$65$0−$65
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT+$1.5m$0+$1.5m
Jun 2024 SEC Form N-PORT+$485k$0+$485k
May 2024 SEC Form N-PORT+$3.6m$0+$3.6m
Apr 2024 SEC Form N-PORT+$1.4m$0+$1.4m
Mar 2024 SEC Form N-PORT+$2.7m$0+$2.7m
Feb 2024 SEC Form N-PORT+$1.2m$0+$1.2m
Jan 2024 SEC Form N-PORT+$249k$0+$249k
Dec 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.

COAL key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$28.45 on Sep 8, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$19.87 on Nov 4, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$19.87, 0% of the way from the low to the high
Holdings28
Top ten holdings weight63.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · COALas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

COAL for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
COAL interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

COAL is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

COAL top ten by weight, 63.0% of the fund, of its 28 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

WARRIOR MET COAL, INC. HCC 12.24%
ALPHA METALLURGICAL RESOURCES, INC. AMR 8.87%
YANCOAL AUSTRALIA LTD not filed 6.83%
CORE NATURAL RESOURCES, INC. CNR 6.38%
WHITEHAVEN COAL LIMITED not filed 6.07%
BHP GROUP LIMITED not filed 5.07%
NEW HOPE CORPORATION LIMITED not filed 4.46%
STANMORE RESOURCES LIMITED not filed 4.45%
GLENCORE PLC GLEN LON 4.35%
ALLIANCE RESOURCE PARTNERS, L.P. ARLP 4.32%
Fund filings on SEC EDGAR ↗See all 28 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About COAL

Theme (ETFIQ, editorial)Coal
First tradedJan 24, 2024
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight63.0%
Holdings28
Holdings as of (SEC N-PORT)Aug 31, 2026
Top holdingsWARRIOR MET COAL, INC. 12.2%, ALPHA METALLURGICAL RESOURCES, INC. 8.9%, YANCOAL AUSTRALIA LTD 6.8%, CORE NATURAL RESOURCES, INC. 6.4%, WHITEHAVEN COAL LIMITED 6.1%, BHP GROUP LIMITED 5.1%, NEW HOPE CORPORATION LIMITED 4.5%, STANMORE RESOURCES LIMITED 4.5%, GLENCORE PLC 4.3%, ALLIANCE RESOURCE PARTNERS, L.P. 4.3%
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$59mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.0178 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it
Stated benchmark (secondary)MSCI ACWI Index (from its shareholder report), priced by ACWI
COAL, 1 year to Nov 4, 2026 (secondary)−8.0%
ACWI, the same days (secondary)+15.0%
Against its stated benchmark, 1 year (secondary)−23.0 pts
Daily R-squared against ACWI, 1 year to Nov 4, 2026 (secondary)0.02
Below its all-time high (ETFIQ)−30.2%
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.85%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.85%
Closest funds by holdings overlapXME 11%, PICK 10%
Below its all-time high30.2%, high on Sep 8, 2026
How we measure
The top ten holdings are 63% of the fund across 28 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −8.0% with distributions reinvested. It sits 30.2% below its all-time high of Sep 8, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on COAL

12 seats on COAL, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put COAL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about COAL

How much of COAL is in S&P 500 companies?
By its holdings filed for Aug 31, 2026, 0% of COAL by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does COAL hold?
28 positions as filed for Aug 31, 2026, with the top ten at 63% of the fund. The largest are WARRIOR MET COAL, INC. at 12.2%, ALPHA METALLURGICAL RESOURCES, INC. at 8.9%, YANCOAL AUSTRALIA LTD at 6.8%.
Has COAL beaten the S&P 500?
Over the year to Nov 4, 2026 COAL returned −8.0% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 22.8 points.
What does COAL cost?
The prospectus expense ratio is 0.85% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.
Sources and dates
Prices, COAL and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $59mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerRange website ↗
All fund filingsFund filings on SEC EDGAR ↗
Range’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, COAL, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/coal

The difference bar for COAL, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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COAL: 0% of COAL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/coal/" title="COAL: 0% of COAL&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">COAL: 0% of COAL&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/coal">ETFIQ</a></figcaption>
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