Colterpoint Net Lease Real Estate ETF
$23.70−0.12 (−0.52%)
- 0.60%
- $47M
- +4.6%
- 5.29%
- 0M sh
- $23.67
- low $23.28high $28.43
The ETF.net NETL Grade
F
Score 19 out of 100
- 21 of 22
Score 19 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F5 out of 100Rank 21 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 18 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 21 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C40 out of 100Rank 18 of 22Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F18 out of 100Rank 21 of 22
Our read on NETL
FOne idea, cleanly cut: US REITs whose tenants pay the taxes, insurance and upkeep under long leases. It has tracked a rules-based net lease index since 2019, pays monthly, and charges more than the broad real estate crowd.
The Fund is designed to follow the performance of the Colterpoint Net Lease Real Estate Index before fees and expenses.
Why people hold it
- Pure-play net lease exposure: landlords on long contractual leases where the tenant covers most property costs. Broad REIT funds bury this slice inside offices, towers and malls.netleaseetf.com
- The index screens for net lease specialists and caps how much weight any single company or tenant can carry, so one troubled retailer cannot dominate the book.netleaseetf.com
- Pays distributions monthly rather than the quarterly rhythm most equity real estate funds keep.
- Running the same passive index mandate since its 2019 launch, with the benchmark named in the prospectus.
Worth knowing
- At 0.60% a year, it costs multiples of broad US real estate index funds such as SCHH (0.07%) and VNQ (0.13%). The specialist niche is what you are paying the premium for.
- A small fund that does not trade heavily, so bid-ask spreads can widen, particularly in fast markets.
- Distributions can include return of capital, which hands back part of your own investment rather than income the portfolio earned.
NETL Holdings
- Stocks
- 23
- 60%
- ADC
Sectors
- Real Estate100.0%
Geography
- United States100.00%
NETL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
NETL$10,456
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NETL |
|---|---|
| Year to date | +4.1% |
| 1 month | −6.4% |
| 3 months | −10.7% |
| 1 year | +4.6% |
| 3 years | +9.0% |
| 5 years | −0.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NETL |
|---|---|---|
| 2026 YTD | +4.1% | |
| 2025 | +6.0% | |
| 2024 | −1.0% | |
| 2023 | +2.7% | |
| 2022 | −16.2% | |
| 2021 | +27.4% | |
| 2020 | −0.7% |
NETL in the news
Category Review
Vanguard's property fund lost a first-half lead over stocks
NETL Dividends
- 5.29%
- $1.26
- $0.11 per share
- Monthly
Distribution history
NETL Risk
- 17.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −30.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NETL Cost
0.60%
NETL0.60%
- The middle half of US Real Estate funds
- Median 0.35%
19 of the 21 US Real Estate funds charge less.
Other funds in US Real Estate
- CRIETHoya Capital High Dividend Yield ETFExpense ratio 0.50%1 year return −0.6%
- CTRURVanEck Real Estate TruSector ETFExpense ratio 0.17%1 year return —
- DDCREDoubleLine Commercial Real Estate ETFExpense ratio 0.39%1 year return +2.9%
- FDESKVanEck Office and Commercial REIT ETFExpense ratio 0.51%1 year return +0.9%
- FTSRSTruth Social American Red State REITs ETFExpense ratio 0.65%1 year return —