COAL

$25.76

Fund Essentials - as of Oct 31, 2025

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
1.72%
Holdings
27
Inception Date
Jan 10, 2024
Fund Family
Range ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.11%
1 Year+0.31%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HCCWarrior Met Coal Inc Common Stock Usd.01 01/00/190012.00%
YAL:AUYancoal Australia Ltd.9.64%
WHC:AUWhitehaven Coal Ltd8.52%
AMRAlpha Metallurgi8.36%
BTUPeabody Energy Corp6.28%
Top 10 Concentration: 69.38%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.75%
YTD
+31.28%
1 Year
+31.28%
3 Year
+2.53%

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1HCCWarrior Met Coal Inc Common Stock Usd.01 01/00/1900Energy12.00%
2YAL:AUYancoal Australia Ltd.Unknown9.64%
3WHC:AUWhitehaven Coal LtdEnergy8.52%
4AMRAlpha MetallurgiEnergy8.36%
5BTUPeabody Energy CorpEnergy6.28%
6METCRAMACO RESOURCES INC-AEnergy5.46%
7SMR:AUStanmore Resources Ltd. Unknown5.34%
8ARLPAlliance Resource Partners LpEnergy4.67%
9EXXJ:ZAExxaro Resources LtdUnknown4.66%
10NRPNatural Resource Partners LPEnergy4.45%