COALRange Global Coal ETF

Grow my money2y track recordRanked #1,930 of 2,999 in this goal

Tracks the VettaFi Global Coal Index.

By Exchange Traded Concepts · Launched 2024

Annual Cost

0.85%

#4,514 of 5,861 · expensive

Fund Size

$52M

#3,611 of 5,861 · mid-size

Return (1Y)Goal

+19.4%

Track Record

2 years

#3,304 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,122+21.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Energy

Index tracked

VettaFi Global Coal Index

What it actually holds

By weight

Concentration

Top 10 holdings = 69.9% of fundconcentrated

WARRIOR MET COAL, INC.

11.1%

YANCOAL AUSTRALIA LTD

9.7%

WHITEHAVEN COAL LIMITED

9.2%

ALPHA METALLURGICAL RESOURCES, INC.

7.6%

PEABODY ENERGY CORPORATION

6.1%

STANMORE RESOURCES LIMITED

6.0%

GLENCORE PLC

5.7%

BHP GROUP LIMITED

5.0%

EXXARO RESOURCES LIMITED

4.7%

NATURAL RESOURCE PARTNERS L.P.

4.7%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Energy

47.2%

Basic Materials

44.2%

Industrials

7.4%

Utilities

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.1%High

Year-on-year price swings

Max drawdown

-42.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the VettaFi Global Coal Index.
Strategy: Invests primarily in securities of Coal Companies to replicate the VettaFi Global Coal Index, which includes companies involved in the Coal Industry. The Fund employs a passive management strategy and invests at least 80% of its net assets in these securities, focusing on companies outside the U.S. with a minimum market capitalization of $100 million.
Inception date: January 10, 2024
Fund family: Exchange Traded Concepts