Fund Evaluator:
Range Global Coal ETF (COAL)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$58 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.16%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 67.0% | Rydex Energy Services Inv (RYVIX) |
| 54.2% | Fidelity Advisor Energy - Z (FFOHX) |
| 54.1% | Fidelity Select Energy Portfolio (FSENX) |
| 46.2% | Guinness Atkinson Global Energy (GAGEX) |
| 46.1% | Vanguard Energy Index Admiral (VENAX) |
Data as of 8/31/2026
22.9% A
1-Mo Return
4.6% D
3-Mo Return
22.2% F
YTD Return
39.3% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Exchange Traded Concepts
Inception Date
1/10/2024
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Range Global Coal ETF Overview
COAL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| COAL Return (NAV) | 22.9% | 4.6% | 39.3% | na | na | na |
| COAL Grade | A | D | D | na | na | na |
| +/- Category | 16.6% | -4.3% | -6.9% | na | na | na |
| Equity Energy Avg | 6.3% | 8.9% | 46.2% | 17.0% | 23.1% | 7.8% |
| COAL Tax Cost Ratio | na | na | 1.0% | na | na | na |
COAL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| COAL Return (NAV) | 22.2% | 12.6% | na | na | na | na | na | na | na | na | na |
| COAL Grade | F | B | na | na | na | na | na | na | na | na | na |
| +/- Category | -18.7% | 0.5% | na | na | na | na | na | na | na | na | na |
| Equity Energy Avg | 40.8% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $58 Mil |
| Fund Total Assets: | $ 59 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Serowik Andrew (2024), Tan Gabriel (2024), Alberico Todd (2024), Cooper Brian (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 63.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 52.3% |
Portfolio Allocation |
|
| Domestic Stock: | 46.6% |
| Foreign Stock: | 52.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | Exchange Traded Concepts |
| Phone Number: | 855-726-4388 |
| Website: | www.exchangetradedconcepts.com |
| Status: | Open |
| Inception Date: | January 10, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Range Global Coal ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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