Range Global Coal Index ETF (COAL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.57% | ▼ -13.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.47% | ▼ -3.47% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| WARRIOR MET COAL, INC. | 93627C101 | $7.3M | 11.18 | 77,596 | US |
| YANCOAL AUSTRALIA LTD | · | $5.2M | 7.85 | 1,057,754 | AU |
| ALPHA METALLURGICAL RESOURCES, INC. | · | $5.1M | 7.83 | 25,842 | US |
| WHITEHAVEN COAL LIMITED | · | $4.3M | 6.52 | 679,843 | AU |
| CORE NATURAL RESOURCES, INC. | 218937100 | $3.8M | 5.77 | 42,821 | US |
| BHP GROUP LIMITED | · | $3.3M | 5.02 | 37,029 | US |
| STANMORE RESOURCES LIMITED | · | $3.1M | 4.69 | 1,556,769 | AU |
| NEW HOPE CORPORATION LIMITED | · | $3.0M | 4.54 | 708,701 | AU |
| GLENCORE PLC | G39420107 | $2.8M | 4.31 | 369,518 | GB |
| AURIZON HOLDINGS LIMITED | · | $2.8M | 4.27 | 928,883 | AU |
| ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | $2.8M | 4.23 | 111,815 | US |
| NATURAL RESOURCE PARTNERS L.P. | 63900P608 | $2.7M | 4.12 | 26,031 | US |
| EXXARO RESOURCES LIMITED | · | $2.7M | 4.12 | 203,580 | ZA |
| PEABODY ENERGY CORPORATION | 704551100 | $2.3M | 3.57 | 86,616 | US |
| MONGOLIAN MINING CORPORATION | · | $2.2M | 3.35 | 2,037,000 | HK |
| RAMACO RESOURCES, INC. | 75134P600 | $2.1M | 3.23 | 135,949 | US |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | · | $1.9M | 2.89 | 245,488 | PL |
| Westshore Terminals Investment Corporation | 96145A200 | $1.7M | 2.55 | 54,644 | CA |
| SUNCOKE ENERGY, INC. | 86722A103 | $1.5M | 2.29 | 166,781 | US |
| Thungela Resources Ltd | · | $1.1M | 1.61 | 119,352 | ZA |
| Hallador Energy Company | 40609P105 | $762K | 1.16 | 39,566 | US |
| Colonial Coal International Corp | 195615109 | $692K | 1.05 | 373,961 | CA |
| CORONADO GLOBAL RESOURCES INC. | · | $692K | 1.05 | 3,562,989 | AU |
| NACCO INDUSTRIES, INC. | 629579103 | $304K | 0.46 | 6,016 | US |
| Lubelski Wegiel Bogdanka SA | · | $291K | 0.44 | 49,959 | PL |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED | · | $261K | 0.40 | 423,600 | JP |
| Sumiseki Holdings,Inc. | · | $192K | 0.29 | 52,000 | JP |
| Bathurst Resources Ltd | · | $992 | 0.00 | 2,461 | AU |
| NOVUSTERRA INC | · | $0 | 0.00 | 525 | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.6000 |
| Dec. 30, 2024 | $0.3740 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,648,390 | 28.97% | 115,348 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,639,100 | 17.93% | 71,389 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,270,101 | 13.89% | 55,318 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,213,390 | 13.27% | 52,848 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $668,136 | 7.31% | 29,100 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $581,834 | 6.37% | 25,342 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $502,709 | 5.50% | 21,895 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $275,520 | 3.01% | 12,000 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $220,072 | 2.41% | 9,585 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $44,358 | 0.49% | 1,932 | Shares | June 30, 2026 |
| UBS Group AG | $28,883 | 0.32% | 1,258 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $28,792 | 0.31% | 1,254 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,141 | 0.08% | 311 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,227 | 0.06% | 233 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,755 | 0.03% | 120 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.02% | 67 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,653 | 0.02% | 72 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $666 | 0.01% | 29 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $268 | 0.00% | 11,702 | Shares | June 30, 2026 |