- ISIN
- US3015054675
- Issuer
- Exchange Traded Concepts
- Inception Date
- Jan 10, 2024
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- VettaFi Global Coal Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $29M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
COAL Performance Chart
Range Global Coal Index ETF (COAL) is up 5.7% since the beginning of the year. COAL is currently trading at $24 per share.
Loading charts...
Returns By Period
Range Global Coal Index ETF (COAL) has returned 5.74% so far this year and 44.31% over the past 12 months.
Range Global Coal Index ETF
- 1D
- -0.90%
- 1M
- -1.99%
- YTD
- 5.74%
- 6M
- 6.40%
- 1Y
- 44.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
COAL Monthly Returns History
Based on dividend-adjusted daily data since Jan 24, 2024, COAL's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jan 2026 with a return of +13.2%, while the worst month was Dec 2024 at -11.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, COAL closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.23% | -4.40% | 11.14% | -4.92% | 1.34% | -8.77% | 5.74% | ||||||
| 2025 | -4.90% | -10.54% | -2.17% | -2.15% | -0.32% | 3.40% | 9.79% | 6.93% | 8.97% | 2.08% | -5.10% | 8.29% | 12.65% |
| 2024 | -1.83% | -8.16% | -0.59% | 2.10% | 6.77% | -4.62% | 2.11% | -9.28% | 7.82% | -2.65% | 3.55% | -11.77% | -17.23% |
Benchmark Metrics
Range Global Coal Index ETF has an annualized alpha of -9.21%, beta of 0.67, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 24, 2024.
- This ETF participated in 106.47% of S&P 500 Index downside but only 31.53% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.21%
- Beta
- 0.67
- R²
- 0.15
- Upside Capture
- 31.53%
- Downside Capture
- 106.47%
Expense Ratio
COAL has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COAL ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Range Global Coal Index ETF (COAL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COAL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.78 | +0.10 |
| Martin ratioReturn relative to average drawdown | 6.50 | 12.44 | -5.94 |
Dividends
Dividend History
Range Global Coal Index ETF provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.37 |
Dividend yield | 2.49% | 2.63% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Range Global Coal Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2024 | $0.37 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Range Global Coal Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Range Global Coal Index ETF was 42.29%, occurring on Apr 7, 2025. Recovery took 191 trading sessions.
The current Range Global Coal Index ETF drawdown is 15.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -42.29%Apr 2025 | 9mo 6d | 9mo 7d | 1y 6moJul 2024 - Jan 2026 |
2026 correction2026 | -15.07%Jun 2026 | 2mo 24d | — | 2mo 25dMar 2026 - now |
2024 correction2024 | -13.48%Mar 2024 | 1mo 21d | 3mo 20d | 5mo 11dJan 2024 - Jul 2024 |
2026 pullback2026 | -9.16%Feb 2026 | 1mo 2d | 20d | 1mo 22dJan 2026 - Mar 2026 |
2026 pullback2026 | -3.07%Mar 2026 | 1d | 1d | 2dMar 2026 - Mar 2026 |
Drawdown Indicators
| COAL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.29% | -56.78% | +14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -9.10% | -6.32% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.07% | -1.80% | -13.27% |
Average DrawdownAverage peak-to-trough decline | -14.17% | -10.71% | -3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.84% | 2.03% | +4.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with COAL
Add Range Global Coal Index ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with COAL