COAL · ARCA · ETF
Range Global Coal Index ETF (COAL) Price, Holdings & Fees
Range Global Coal Index ETF (COAL) closed at $251.53 on Oct 9, 2026, up 1.39% from the previous close of $248.09.
Share price, past year
1Y −0.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $251.53 |
| Sep 30, 2026 | $242.20 |
| Aug 31, 2026 | $238.53 |
| Jul 31, 2026 | $233.47 |
| Jun 30, 2026 | $236.42 |
| May 29, 2026 | $221.56 |
| Apr 30, 2026 | $224.90 |
| Mar 31, 2026 | $231.86 |
| Feb 27, 2026 | $240.89 |
| Jan 30, 2026 | $243.91 |
| Dec 31, 2025 | $238.70 |
| Nov 28, 2025 | $235.30 |
| Oct 31, 2025 | $252.24 |
Key statistics
- Expense ratio
- 0.85%
- as of Nov 30, 2025
- Net assets
- $65.6M
- as of May 31, 2026
- Holdings
- 29
- as of May 31, 2026
- 52-week range
- $216.72 – $256.83
Range Global Coal Index ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Range Global Coal Index ETF held 29 investments worth $65.63M as of May 31, 2026. Its largest holding was WARRIOR MET COAL, INC., at 11.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | WARRIOR MET COAL, INC. | 11.18% | $7.34M |
| 2 | YANCOAL AUSTRALIA LTD | 7.85% | $3.71M |
| 3 | ALPHA METALLURGICAL RESOURCES, INC. | 7.83% | $5.14M |
| 4 | WHITEHAVEN COAL LIMITED | 6.52% | $3.08M |
| 5 | CORE NATURAL RESOURCES, INC. | 5.77% | $3.79M |
| 6 | BHP GROUP LIMITED | 5.02% | $3.29M |
| 7 | STANMORE RESOURCES LIMITED | 4.69% | $2.22M |
| 8 | NEW HOPE CORPORATION LIMITED | 4.54% | $2.14M |
| 9 | GLENCORE PLC | 4.31% | $3.81M |
| 10 | AURIZON HOLDINGS LIMITED | 4.27% | $2.01M |
| 11 | ALLIANCE RESOURCE PARTNERS, L.P. | 4.23% | $2.78M |
| 12 | NATURAL RESOURCE PARTNERS L.P. | 4.12% | $2.71M |
| 13 | EXXARO RESOURCES LIMITED | 4.12% | $166.83K |
| 14 | PEABODY ENERGY CORPORATION | 3.57% | $2.34M |
| 15 | MONGOLIAN MINING CORPORATION | 3.35% | $280.89K |
| 16 | RAMACO RESOURCES, INC. | 3.23% | $2.12M |
| 17 | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | 2.89% | $524.38K |
| 18 | Westshore Terminals Investment Corporation | 2.55% | $1.22M |
| 19 | SUNCOKE ENERGY, INC. | 2.29% | $1.50M |
| 20 | Thungela Resources Ltd | 1.61% | $65.23K |
| 21 | Hallador Energy Company | 1.16% | $762.04K |
| 22 | Colonial Coal International Corp | 1.05% | $502.52K |
| 23 | CORONADO GLOBAL RESOURCES INC. | 1.05% | $498.01K |
| 24 | NACCO INDUSTRIES, INC. | 0.46% | $304.41K |
| 25 | Lubelski Wegiel Bogdanka SA | 0.44% | $80.36K |
Top 25 of 29 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.83% |
| Country | % of fund |
|---|---|
| United States | 48.88% |
| Australia | 28.93% |
| South Africa | 5.73% |
| United Kingdom | 4.31% |
| Canada | 3.61% |
| Hong Kong | 3.35% |
| Poland | 3.34% |
| Japan | 0.69% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Range Global Coal Index ETF's total return was +7.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +10.66% |
| Apr 30, 2026 | −5.00% |
| Mar 31, 2026 | +2.07% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Range Global Coal Index ETF
- Ticker
- COAL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EXCHANGE TRADED CONCEPTS TRUST
- SEC series ID
- S000083240
- SEC CIK
- 0001452937
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 29, 2026
- Jul 1, 2026
- 485BPOSProspectus updateMay 18, 2026
- Apr 22, 2026
- 485BPOSProspectus updateMar 27, 2026
Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind Range Global Coal Index ETF, and cover all of its funds.
Frequently asked questions
What is COAL's price?
Range Global Coal Index ETF (COAL) closed at $251.53 on Oct 9, 2026, up 1.39% from the previous close of $248.09.
What is COAL's expense ratio?
Range Global Coal Index ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does COAL hold?
Range Global Coal Index ETF held 29 investments worth $65.63M as of May 31, 2026. Its largest holding was WARRIOR MET COAL, INC., at 11.18% of the fund. Its five largest holdings were WARRIOR MET COAL, INC., YANCOAL AUSTRALIA LTD, ALPHA METALLURGICAL RESOURCES, INC., WHITEHAVEN COAL LIMITED, CORE NATURAL RESOURCES, INC..
How has COAL performed?
Over the 3 months to May 31, 2026, Range Global Coal Index ETF's total return was +7.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures