Skip to content
etf.net

Launched · SEC filings

Colterpoint Net Lease Real Estate ETF

NETLNYSE ArcaF

$24.32+0.45 (+1.89%)

As of Nov 2, 2026, 3:59 PM ET

F19/ 100

Rank 20 of 22 in US Real Estate

F19/100Rank 20 of 22inUS Real Estate
Intraday session: up, 79 prints from 23.87 to 24.32. Range 23.86 to 24.32. Use the arrow keys to read each point.24.0024.1024.2010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$47M
1Y total return
+5.0%
Yield · Last 12 months
5.28%
Holdings
23
Avg volume · 30D
15.6K sh
52W range
low $23.24high $28.43
Launched
Filings
SEC EDGAR

The ETF.net NETL Grade

Based on 5 of 6 pillars

F

Score 19 out of 100

Category
US Real Estate⁠
Rank
20 of 22
Six-pillar profile for NETL. Scores out of 100: Cost 5, Risk 36, Mission not scored, Tradability 19, Holdings 39, Durability 18. Strongest: Holdings (39). Weakest: Cost (5). Based on 5 of 6 pillars.

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 100
    Rank 21 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 18 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 21 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 17 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F18 out of 100
    Rank 21 of 22

Our read on NETL

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarD39 out of 100Rank 17 of 22 in US Real Estate
Asset class
Stocks
Holdings
23
Top-10 weight
61%
Largest holding
VICI8.3%

Sectors

  • Real Estate100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1VICIVici Properties Inc8.29%158,010$3.87M278
2ADCAgree Realty Corp8.08%56,096$3.78M146
3ORealty Income Corp8.05%66,140$3.77M284
4WPCWp Carey Inc8.04%57,933$3.76M183
5NNNNnn Reit Inc7.84%89,667$3.67M160
6LXPLxp Industrial Trust4.37%33,381$2.04M92
7STAGStag Industrial Inc4.34%54,402$2.03M150
8EPREpr Properties4.28%34,517$2M146
9IIPRInnovative Industrial Proper4.07%35,602$1.9M104
10FCPTFour Corners Property Trust3.87%81,450$1.81M115
11EPRTEssential Properties Realty3.86%67,549$1.81M122
12GTYGetty Realty Corp3.75%62,507$1.75M114
13NTSTNetstreit Corp3.74%99,531$1.75M100
14BNLBroadstone Net Lease Inc3.62%97,147$1.69M128
15GLPIGaming and Leisure Propertie3.56%42,148$1.66M171

Showing 1–15 of 23 holdings

NETL Performance

Launched Mar 21, 2019

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$10,496
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. NETL $10,496. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for NETL. Periods over one year show the average yearly return.
PeriodNETL
Year to date+4.8%
1 month+0.4%
3 months−10.9%
1 year+5.0%
3 yearsper year+9.8%
5 yearsper year−0.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NETL
YearReturn barNETL
2026 YTD+4.8%
2025+6.0%
2024−1.0%
2023+2.7%
2022−16.2%
2021+27.4%
2020−0.7%

NETL in the news

NETL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.28%Last 12 months
Payout per share
$1.26Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 27, 2023 $0.10; Feb 24, 2023 $0.10; Mar 29, 2023 $0.10; Apr 26, 2023 $0.10; May 26, 2023 $0.10; Jun 28, 2023 $0.10; Jul 27, 2023 $0.10; Aug 29, 2023 $0.10; Sep 27, 2023 $0.10; Oct 27, 2023 $0.10; Nov 28, 2023 $0.10; Dec 27, 2023 $0.10; Jan 24, 2024 $0.10; Feb 26, 2024 $0.10; Mar 25, 2024 $0.10; Apr 24, 2024 $0.10; May 23, 2024 $0.10; Jun 24, 2024 $0.10; Jul 24, 2024 $0.10; Aug 26, 2024 $0.10; Sep 24, 2024 $0.10; Oct 24, 2024 $0.10; Nov 25, 2024 $0.10; Dec 30, 2024 $0.10; Jan 30, 2025 $0.10; Feb 27, 2025 $0.10; Mar 27, 2025 $0.10; Apr 29, 2025 $0.10; May 29, 2025 $0.10; Jun 26, 2025 $0.10; Jul 30, 2025 $0.10; Aug 28, 2025 $0.10; Sep 29, 2025 $0.10; Oct 30, 2025 $0.11; Nov 25, 2025 $0.11; Dec 30, 2025 $0.11; Jan 28, 2026 $0.11; Feb 25, 2026 $0.11; Mar 27, 2026 $0.11; Apr 28, 2026 $0.11; May 27, 2026 $0.11; Jun 26, 2026 $0.11; Jul 29, 2026 $0.11; Aug 27, 2026 $0.11; Sep 28, 2026 $0.11; Oct 28, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 28, 2026Oct 30, 2026$0.11
Sep 28, 2026Sep 30, 2026$0.11
Aug 27, 2026Aug 31, 2026$0.11
Jul 29, 2026Jul 31, 2026$0.11
Jun 26, 2026Jun 30, 2026$0.11
May 27, 2026May 29, 2026$0.11
Apr 28, 2026Apr 30, 2026$0.11
Mar 27, 2026Mar 31, 2026$0.11
Feb 25, 2026Feb 26, 2026$0.11
Jan 28, 2026Jan 30, 2026$0.11
Dec 30, 2025Dec 31, 2025$0.11
Nov 25, 2025Nov 26, 2025$0.11

See all 76 payments⁠

$10,000 in NETL 5 years ago paid $1,974 in dividends.⁠

NETL Risk

Risk pillarD36 out of 100Rank 18 of 22 in US Real Estate
How much the fund’s monthly returns vary, scaled to a year.
17.6%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.36
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−30.6%
Trough Oct 2023
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.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

NETL Cost

Compare NETL and SCHH

Overpaying vs SCHH, cheapest in US Real Estate

$10,337

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NETL 0.60%

    $11,817

  • SCHH 0.07% Cheapest

    $1,480

$10,000
30 years

Cost over time

  • NETL 0.60%
  • SCHH 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530NETL $11,817SCHH $1,480

Year by year

YearNETLSCHHOverpaying
10$1,076$128$948
20$4,116$503$3,613
30$11,817$1,480$10,337

Other funds in US Real Estate

See others