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Colterpoint Net Lease Real Estate ETF (NETL)
USD27.22
+0.21 (+0.78%)
AMEX USD US Equity
NAV
USD 23.78
+14.49% vs NAV
as of 2025-10-31
AUM
USD 40.20M
TER
0.60%
Yield (TTM)
4.57%
Distribution
Distributing · Monthly
52-week range
23.58 – 27.22
Holdings
23
Issuer
NETL
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.
ISIN
US26922A2481
Issuer
NETL
Domicile
US
Inception
2019-03-22
Asset class
Equity
Website
netleaseetf.com/netl
Price
Top 10 holdings
| AGREE REALTY CORP ADC | 8.14% |
| NNN REIT INC NNN | 8.10% |
| REALTY INCOME CORP O | 7.99% |
| WP CAREY INC WPC | 7.39% |
| VICI PROPERTIES INC VICI | 7.12% |
| INNOVATIVE INDUSTRIAL PROPER IIPR | 4.21% |
| NETSTREIT CORP NTST | 4.14% |
| BROADSTONE NET LEASE INC BNL | 4.14% |
| LXP INDUSTRIAL TRUST LXP | 4.13% |
| GETTY REALTY CORP GTY | 4.08% |
Sector mix
Price chart
USD27.22
+0.21 (+0.78%)
Loading historical data…
Returns
| 1 month | +1.34% |
| 3 months | +4.49% |
| 6 months | +12.11% |
| Year to date | +14.71% |
| 1 year | +11.10% |
| 3 years (ann.) | +3.93% |
| 5 years (ann.) | -2.13% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.17% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -9.54% |
| Max drawdown (5y) | -37.71% |
| Max drawdown (full) | -51.51% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-3.89%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.5%
Effective holdings
19
Disclosed positions
23
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NETL
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.1050 |
| 2026-05-27 | 2026-05-29 | USD 0.1050 |
| 2026-04-28 | 2026-04-30 | USD 0.1050 |
| 2026-03-27 | 2026-03-31 | USD 0.1050 |
| 2026-02-25 | 2026-02-26 | USD 0.1050 |
| 2026-01-28 | 2026-01-30 | USD 0.1050 |
| 2025-12-30 | 2025-12-31 | USD 0.1050 |
| 2025-11-25 | 2025-11-26 | USD 0.1050 |
| 2025-10-30 | 2025-10-31 | USD 0.1050 |
| 2025-09-29 | 2025-09-30 | USD 0.1000 |
| 2025-08-28 | 2025-08-29 | USD 0.1000 |
| 2025-07-30 | 2025-07-31 | USD 0.1000 |
| 2025-06-26 | 2025-06-27 | USD 0.1000 |
| 2025-05-29 | 2025-05-30 | USD 0.1000 |
| 2025-04-29 | 2025-04-30 | USD 0.1000 |
| 2025-03-27 | 2025-03-28 | USD 0.1000 |
| 2025-02-27 | 2025-02-28 | USD 0.1000 |
| 2025-01-30 | 2025-01-31 | USD 0.1000 |
| 2024-12-30 | 2024-12-31 | USD 0.1000 |
| 2024-11-25 | 2024-11-26 | USD 0.1000 |
| 2024-10-24 | 2024-10-25 | USD 0.1000 |
| 2024-09-24 | 2024-09-25 | USD 0.1000 |
| 2024-08-26 | 2024-08-27 | USD 0.1000 |
| 2024-07-24 | 2024-07-25 | USD 0.1000 |
| 2024-06-24 | 2024-06-25 | USD 0.1000 |
| 2024-05-23 | 2024-05-28 | USD 0.1000 |
| 2024-04-24 | 2024-04-26 | USD 0.1000 |
| 2024-03-25 | 2024-03-27 | USD 0.1000 |
| 2024-02-26 | 2024-02-28 | USD 0.1000 |
| 2024-01-24 | 2024-01-26 | USD 0.0950 |
| 2023-12-27 | 2023-12-29 | USD 0.0950 |
| 2023-11-28 | 2023-11-30 | USD 0.0950 |
| 2023-10-27 | 2023-11-01 | USD 0.0950 |
| 2023-09-27 | 2023-09-29 | USD 0.0950 |
| 2023-08-29 | 2023-08-31 | USD 0.0950 |
| 2023-07-27 | 2023-07-31 | USD 0.0950 |
| 2023-06-28 | 2023-06-30 | USD 0.0950 |
| 2023-05-26 | 2023-05-31 | USD 0.0950 |
| 2023-04-26 | 2023-04-28 | USD 0.0950 |
| 2023-03-29 | 2023-03-31 | USD 0.0950 |
ESG profile
Derived from holdings
covers 99.1% of the portfolio by weight
(22 scored constituents)
Environmental
60.0
class avg 63.0
Social
66.8
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.1% |
