NETL Colterpoint Net Lease Real Estate ETF
Quote as of Aug 26, 2026 18:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.70 | Day Range | 26.60 – 26.83 |
| 52-Week Range | 23.56 – 28.43 | Volume | 14.27K |
| Avg Volume | 10.26K | AUM | $40.2M (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 4.68% |
| NAV | 26.33 | Premium/Discount | +1.03% indicative |
| Inception | Mar 22, 2019 | Holdings | — |
| Issuer | NETL | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 26922A248 | ISIN | US26922A2481 |
| Management | Not stated in source data | ||
About this ETF
The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.64% | +0.15% | +0.45% | +12.52% | +7.57% | +4.73% | -3.25% | — | +0.97% |
| Total return | -4.27% | +1.29% | +2.85% | +15.68% | +12.99% | +10.00% | +1.58% | — | +5.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NNN REIT INC | NNN | 8.11% | 97.44K | $4.5M |
| 2 | REALTY INCOME CORP | O | 8.07% | 70.78K | $4.5M |
| 3 | AGREE REALTY CORP | ADC | 7.86% | 58.49K | $4.4M |
| 4 | WP CAREY INC | WPC | 7.58% | 58.28K | $4.2M |
| 5 | VICI PROPERTIES INC | VICI | 7.37% | 153.69K | $4.1M |
| 6 | LXP INDUSTRIAL TRUST | LXP | 4.62% | 41.99K | $2.6M |
| 7 | EPR PROPERTIES | EPR | 4.20% | 38.01K | $2.3M |
| 8 | BROADSTONE NET LEASE INC | BNL | 4.11% | 107.20K | $2.3M |
| 9 | GETTY REALTY CORP | GTY | 4.02% | 66.67K | $2.2M |
| 10 | ESSENTIAL PROPERTIES REALTY | EPRT | 3.99% | 70.92K | $2.2M |
| 11 | FOUR CORNERS PROPERTY TRUST | FCPT | 3.99% | 87.09K | $2.2M |
| 12 | NETSTREIT CORP | NTST | 3.98% | 107.04K | $2.2M |
| 13 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 3.83% | 37.40K | $2.1M |
| 14 | GLOBAL NET LEASE INC | GNL | 3.80% | 231.44K | $2.1M |
| 15 | STAG INDUSTRIAL INC | STAG | 3.76% | 57.26K | $2.1M |
| 16 | GLADSTONE COMMERCIAL CORP | GOOD | 3.58% | 152.91K | $2.0M |
| 17 | POSTAL REALTY TRUST INC- A | PSTL | 3.40% | 82.36K | $1.9M |
| 18 | GAMING AND LEISURE PROPERTIE | GLPI | 3.19% | 40.40K | $1.8M |
| 19 | SAFEHOLD INC | SAFE | 3.17% | 114.40K | $1.8M |
| 20 | ONE LIBERTY PROPERTIES INC | OLP | 2.90% | 65.75K | $1.6M |
| 21 | FRONTVIEW REIT INC | FVR | 1.89% | 52.64K | $1.0M |
| 22 | ALPINE INCOME PROPERTY TRUST | PINE | 1.70% | 48.00K | $942.2K |
| 23 | CASH / OTHER | — | 0.88% | 488.53K | $488.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.68% | Paid (last 12 months) | $1.2500 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.1050 (Jul 31, 2026) |
| Growth 1Y | +13.64% | Growth 3Y / 5Y (ann.) | +3.12% / +2.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1050 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1050 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.1050 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1050 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1050 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.1050 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.1050 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1050 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.1050 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1050 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1000 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.13% / 16.70% | Sharpe 1Y / 3Y | 0.74 / 0.473 |
| Max drawdown 1Y / 3Y | -9.16% / -17.45% | Sortino 1Y | 1.10 |
| Beta vs S&P 500 (3Y) | 0.394 | Correlation vs S&P 500 (1Y) | 0.072 |
| Downside deviation 1Y | 9.52% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 14.27K | Average volume | 10.26K |
| AUM | $40.2M | Premium/Discount | +1.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $40.2M → $40.2M |
| 1 Week | -$196.7K | -0.49% | $40.2M → $40.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NETL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.