COALRange Global Coal ETF

Grow my money2y track recordRanked #1,902 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the VettaFi Global Coal Index.

By Exchange Traded Concepts · Launched 2024

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$66M

#3,321 of 5,562 · mid-size

Return (1Y)Goal

+43.0%

Track Record

2 years

#3,390 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,147+41.5%

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

Classification

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 = 69.4% of fundconcentrated

WARRIOR MET COAL, INC.

12.2%

YANCOAL AUSTRALIA LTD

9.6%

WHITEHAVEN COAL LIMITED

8.8%

ALPHA METALLURGICAL RESOURCES, INC.

8.7%

PEABODY ENERGY CORPORATION

6.1%

STANMORE RESOURCES LIMITED

5.6%

ALLIANCE RESOURCE PARTNERS, L.P.

4.8%

NATURAL RESOURCE PARTNERS L.P.

4.7%

EXXARO RESOURCES LIMITED

4.5%

GLENCORE PLC

4.4%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Energy

48.1%

Basic Materials

45.0%

Industrials

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.4%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the VettaFi Global Coal Index.
Strategy: Invests primarily in securities of companies involved in the coal industry, including production and distribution. The Fund employs a passive management strategy designed to track the Index.
Inception date: January 10, 2024
Fund family: Exchange Traded Concepts