# COAL (Range Global Coal Index ETF)

Range · Thematic ETFs · data as of Sep 18, 2026

COAL holds 28 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- COAL, already in the S&P 500: 0.0%, as of Sep 18, 2026.
- COAL, active share vs the S&P 500: 100.0%, as of Sep 18, 2026.
- COAL, top ten holdings: 62.7%, as of Sep 18, 2026.
- COAL, total return, 1 year: +17.3%, as of Sep 18, 2026.
- COAL, net assets: $66m (SEC filing, whole fund, as filed for May 31, 2026).
- COAL, expense ratio: 0.85% (485BPOS XBRL, Mar 27, 2026).

## COAL over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +2.3% | +0.5 pts | +5.2 pts |
| 6 months | −7.6% | +18.0% | −25.6 pts | −31.8 pts |
| 1 year | +17.3% | +16.6% | +0.7 pts | −4.5 pts |
| Since launch | +3.7% | +62.0% | −58.4 pts | −68.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Coal | ETFIQ, editorial |
| Launched | Jan 24, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 62.7% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $66m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −12.1% | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.85% | ETFIQ |
| Closest funds by holdings overlap | XME 15% | ETFIQ |

## Questions

### How much of COAL is in S&P 500 companies?

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.

### What does COAL hold?

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%.

### Has COAL beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, COAL, data as of Sep 18, 2026. https://etfiq.com/funds/coal
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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