evenfolioETF Details
Exchange Traded Concepts·Energy·COAL · NYSE Arca
Range Global Coal Index ETF (COAL)
- Price
- $23.72
- —30 Oct 2026
- Assets
- $53.5M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.93%
- Yield
- 2.47%
- Trailing distributions
- 1Y return
- 8.9%-37.5%
- Category 46.4%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
Loading NAV history…
Range Global Coal Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | +4.9% | -7.6% | +4.0% | +8.9% | — | — | — | -0.6% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | -10.9% | -4.2% | -14.2% | -37.6% | -37.5% | — | — | — | -12.1% |
Holdings
The 10 largest positions make up 60.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HCC | Warrior Met Coal Inc | 9.76% |
| YAL.AX | Yancoal Australia Ltd | 8.09% |
| AMR | Alpha Metallurgical Resources Inc | 7.22% |
| WHC.AX | Whitehaven Coal Ltd | 6.40% |
| CNR | Core Natural Resources Inc Ordinary Shares | 6.23% |
| NRP | Natural Resources Partners LP | 4.88% |
| NHC.AX | New Hope Corp Ltd | 4.82% |
| SMR.AX | Stanmore Resources Ltd | 4.58% |
| ARLP | Alliance Resource Partners LP | 4.57% |
| BHP | BHP Group Ltd ADR | 4.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 1.3
- P/S
- 1.0
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Energy50.7%
- Materials41.1%
- Industrials7.3%
- Utilities1.0%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Energy
- Ticker
- COAL
- Exchange
- NYSE Arca
- Inception
- 10 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.93%)
- Holdings turnover
- 23% (category 51%)
- Distribution yield
- 2.47%
- Beta, 3 years
- 0.00
- Total net assets
- $53.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy ETFs
Other ETFs in the Energy category.
- LNGX · Global X U.S. Natural Gas ETFGlobal X Funds · $51.2M · ER 0.45%
- NBET · Neuberger Energy Transition & Infrastructure ETFNeuberger Berman · $48.9M · ER 0.65%
- ENRG · Ninepoint North American Energy Independence ETFNinepoint Partners LP · $35.3M · ER 0.65%
- BESF · Bastion Energy ETFBastion ETF · $32.2M · ER 0.81%
- RNRG · Global X Renewable Energy Producers ETFGlobal X Funds · $23.5M · ER 0.65%5Y -8.7%
- OILT · Texas Capital Texas Oil Index ETFTexas Capital Funds Trust · $12.4M · ER 0.35%