{
 "ticker": "COAL",
 "name": "Range Global Coal Index ETF",
 "issuer": "Range",
 "desk": "themes",
 "url": "https://etfiq.com/funds/coal",
 "html": "https://etfiq.com/funds/coal",
 "markdown": "https://etfiq.com/funds/coal.md",
 "as_of": "2026-09-18",
 "verdict": "COAL holds 28 stocks, and 100% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "COAL, already in the S&P 500: 0.0%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "COAL, active share vs the S&P 500: 100.0%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "62.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "COAL, top ten holdings: 62.7%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+17.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "COAL, total return, 1 year: +17.3%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$66m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-18",
   "sentence": "COAL, net assets: $66m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Mar 27, 2026",
   "as_of": "2026-09-18",
   "sentence": "COAL, expense ratio: 0.85% (485BPOS XBRL, Mar 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Coal",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 24, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "62.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "WARRIOR MET COAL, INC. 11.3%, YANCOAL AUSTRALIA LTD 7.9%, ALPHA METALLURGICAL RESOURCES, INC. 7.9%, WHITEHAVEN COAL LIMITED 6.6%, CORE NATURAL RESOURCES, INC. 5.8%, BHP GROUP LIMITED 5.1%, STANMORE RESOURCES LIMITED 4.8%, NEW HOPE CORPORATION LIMITED 4.6%, GLENCORE PLC 4.4%, AURIZON HOLDINGS LIMITED 4.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$66m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221212.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Mar 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.85%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "XME 15%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.7%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "+0.5 pts",
   "Gap to Nasdaq-100": "+5.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22127.6%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "\u221225.6 pts",
   "Gap to Nasdaq-100": "\u221231.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+17.3%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+0.7 pts",
   "Gap to Nasdaq-100": "\u22124.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+3.7%",
   "S&P 500": "+62.0%",
   "Gap to S&P 500": "\u221258.4 pts",
   "Gap to Nasdaq-100": "\u221268.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of COAL is in S&P 500 companies?",
   "a": "By its holdings filed for May 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."
  },
  {
   "q": "What does COAL hold?",
   "a": "28 positions as filed for May 31, 2026, with the top ten at 63% of the fund. The largest are WARRIOR MET COAL, INC. at 11.3%, YANCOAL AUSTRALIA LTD at 7.9%, ALPHA METALLURGICAL RESOURCES, INC. at 7.9%."
  },
  {
   "q": "Has COAL beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 COAL returned +17.3% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 0.7 points."
  },
  {
   "q": "What does COAL cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}