Colterpoint Net Lease Real Estate ETF
$24.48−0.29 (−1.17%)
- Expense ratio
- 0.60%
- Fund size
- $49M
- 1Y return
- +5.9%
- Yield · Last 12 months
- 5.07%
- Holdings
- 22
- Volume · 30D
- 0M sh
- NAV per share
- $24.66
- 52W range
The ETF.net NETL Grade
Score 21 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 5Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 19Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 41Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 20Category rank
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
- 22
- 60%
- NNN
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.
Returns run to the Sep 22, 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 | +7.8% |
| 1 month | −6.6% |
| 3 months | −3.8% |
| 1 year | +5.9% |
| 3 years | +8.9% |
| 5 years | +0.6% |
| 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 | +7.8% | |
| 2025 | +6.0% | |
| 2024 | −1.0% | |
| 2023 | +2.7% | |
| 2022 | −16.2% | |
| 2021 | +27.4% | |
| 2020 | −0.7% |
NETL in the news
ETF.net Research hasn’t filed on NETL yet — coverage lands here as it’s written.
NETL Dividends
- 5.07%
- $1.26
- $0.11 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 27, 2026 | Aug 31, 2026 | $0.11 |
| Jul 29, 2026 | Jul 31, 2026 | $0.11 |
| Jun 26, 2026 | Jun 30, 2026 | $0.11 |
| May 27, 2026 | May 29, 2026 | $0.11 |
| Apr 28, 2026 | Apr 30, 2026 | $0.11 |
| Mar 27, 2026 | Mar 31, 2026 | $0.11 |
| Feb 25, 2026 | Feb 26, 2026 | $0.11 |
| Jan 28, 2026 | Jan 30, 2026 | $0.11 |
| Dec 30, 2025 | Dec 31, 2025 | $0.11 |
| Nov 25, 2025 | Nov 26, 2025 | $0.11 |
| Oct 30, 2025 | Oct 31, 2025 | $0.11 |
| Sep 29, 2025 | Sep 30, 2025 | $0.10 |
NETL Risk
- 17.9%
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.
- 0.28
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
- The middle half of US Real Estate funds
- Median 0.35%
19 of the 21 US Real Estate funds charge less.