NETLSectorsReal Estate#163 of 264 by YTD

Colterpoint Net Lease Real Estate ETFNETL

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$24.16−0.7%

−$0.18 · Nov 6 close

Buy

AUM: $48M
Fee: 0.60%
Yield: 5.2%

Bumpy · 1Y: 1.1×S&P
Volume: 13K
NAV: $24.38

What's insideAll 22 →

VICI 8.8%ADC 8.7%O 8.7%WPC 8.3%

52-week range15% below the high

$23.24$28.43

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+2.9%	−6.9%	+6.1%	+6.2%	+31.6%	−1.7%	+37.0%
Peer average	−0.5%	+5.6%	−2.3%	+8.7%	+8.9%	+42.4%	+6.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NETL in One Breath

NETL Among Real Estate ETFs

YTD

#1PSRInvesco+16.4%$59.9M

#2USRTiShares+16.2%$4.2B

#3REZiShares+16.1%$840M

#4RWRSPDR+15.8%$1.9B

#5BBREJ.P. Morgan+15.8%$1.3B

#6REITALPS+15.7%$57.1M

#7FRIFirst Trust+15.7%$205M

#8ICFiShares+15.3%$2.0B

#32NETLNETL+6.1%$48.2M

End-of-day Nov 8, 2026 · 43 Real estate ETFs by YTD

$10,000 in NETL

$10,000 in NETL became

$9,825

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

NETL’s Top Holdings

Today

VICIVici Properties8.8%ADC8.7%O8.7%WPC8.3%NNN8.2%EPR4.5%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%NTST4.1%GTY3.9%BNL3.8%GLPI3.7%PSTL3.6%GNL3.5%GOOD3.3%OLP2.8%SAFE2.3%FVR1.9%PINE1.7%Other

VICIVici Properties8.8%ADC8.7%O8.7%WPC8.3%NNN8.2%EPR4.5%STAG4.4%IIPR4.3%FCPT4.2%EPRT4.2%NTST4.1%GTY3.9%9 more

REIT - RetailREIT - DiversifiedREIT - IndustrialREIT - SpecialtyREIT - Office

NETL NETL · 21 holdings · tile size = share of the fund · as of Nov 6, 2026

What NETL Holds

Today

REIT - Retail39.6%

ADC 8.7 · O 8.7 · NNN 8.2 · FCPT 4.2 · NTST 4.1 · GTY 3.9 · PINE 1.7

REIT - Diversified38.8%

VICI 8.8 · WPC 8.3 · EPRT 4.2 · BNL 3.8 · GNL 3.5 · GOOD 3.3 · OLP 2.8

REIT - Industrial8.7%

STAG 4.4 · IIPR 4.3

REIT - Specialty8.2%

EPR 4.5 · GLPI 3.7

REIT - Office3.6%

PSTL 3.6

Other holdings1.1%

[…]

NETL NETL · share of the fund by industry · as of Nov 6, 2026

Vici’s Share of NETL

Today

8.8%

$88 of every $1,000 in NETL is Vici

Vici held by NETL

$4.2M

Most Vici per dollar

NETL8.8%

TSRS7.5%

GQRE3.5%

SPHD2.9%

NETL NETL · each square = $10 of $1,000 · as of Nov 6, 2026

NETL’s Share of Real Estate ETFs

Today

0.0%

of the $100B in 46 Real estate ETFs

NETL$48.2M0.0%

VNQ$35.9B35.8%

SCHH$11.2B11.2%

43 others$53.1B53.0%

Real estate ETF AUM · Nov 8, 2026

NETL Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

NETL$0.60

Expense ratio · Real estate peers · Nov 8, 2026

Inside NETL

21 holdings · as of Nov 6, 2026

NETL

Colterpoint Net Lease Real Estate ETF

Today

REIT - Retail39.6%ADC8.7%O8.7%NNN8.2%FCPT4.2%NTST4.1%GTY3.9%PINEREIT - Diversified38.8%VICIVICI Properties8.8%WPC8.3%EPRT4.2%BNL3.8%GNL3.5%GOOD3.3%OLP2.8%SAFE2.3%FVRREIT - Industrial8.7%STAG4.4%IIPR4.3%REIT - Specialty8.2%EPR4.5%GLPI3.7%REIT - Office3.6%PSTL

REIT - Retail39.6%ADC8.7%O8.7%NNN8.2%FCPT4.2%NTST4.1%GTY3.9%1 moreREIT - Diversified38.8%VICI8.8%WPC8.3%EPRT4.2%BNL3.8%GNLGOOD3 moreREIT - Industrial8.7%STAG4.4%IIPR4.3%REIT - Specialty8.2%EPR4.5%GLPIREIT - Office3.6%PSTL

#	Ticker	Company	Weight ▼
1	VICI	VICI Properties	8.76%
2	ADC	Agree Realty	8.69%
3	O	Realty Income	8.65%
4	WPC	WP Carey	8.32%
5	NNN	NNN Reit	8.17%
6	EPR	EPR Properties	4.54%
7	STAG	STAG Industrial	4.42%
8	IIPR	Innovative Industrial Proper	4.33%
9	FCPT	Four Corners Property Trust	4.24%
10	EPRT	Essential Properties Realty	4.21%

See all 22 holdings ↓

REIT - RetailREIT - DiversifiedREIT - IndustrialREIT - SpecialtyREIT - OfficeOther

NETL NETL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 97.1%

All NETL Holdings

22 holdings · as of Nov 6, 2026

NETL

NETL’s Holdings

Today

#
1	VICIVICI Properties	Real Estate	8.76%	$875.94	167K	$4.2M
2	ADCAgree Realty	Real Estate	8.69%	$869.14	59K	$4.2M
3	ORealty Income	Real Estate	8.65%	$865.34	70K	$4.2M
4	WPCWP Carey	Real Estate	8.32%	$831.73	61K	$4.0M
5	NNNNNN Reit	Real Estate	8.17%	$817.48	95K	$3.9M
6	EPREPR Properties	Real Estate	4.54%	$453.81	37K	$2.2M
7	STAGSTAG Industrial	Real Estate	4.42%	$441.54	58K	$2.1M
8	IIPRInnovative Industrial Proper	Real Estate	4.33%	$432.94	38K	$2.1M
9	FCPTFour Corners Property Trust	Real Estate	4.24%	$424.12	86K	$2.0M
10	EPRTEssential Properties Realty	Real Estate	4.21%	$420.96	72K	$2.0M
11	NTSTNetstreit	Real Estate	4.12%	$412.35	105K	$2.0M
12	GTYGetty Realty	Real Estate	3.95%	$394.89	66K	$1.9M
13	BNLBroadstone NET Lease	Real Estate	3.79%	$378.75	103K	$1.8M
14	GLPIGaming AND Leisure Propertie	Real Estate	3.66%	$365.53	45K	$1.8M
15	PSTLPostal Realty Trust	Real Estate	3.59%	$359.32	80K	$1.7M

NETL NETL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NETL

Colterpoint Net Lease Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+11.2%	+11.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+14.7%	+14.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+15.3%	+14.9%	$8.6B
XLRE	SPDRRead Desk	0.08%	+11.6%	+11.3%	$8.4B
REET	iSharesRead Desk	0.14%	+10.2%	+10.8%	$4.9B
NETL	NETLThis fundRead Desk	0.60%	+6.1%	+6.2%	$48M

Real estate peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put NETL head to head with VNQ →

VNQ vs NETL

YTD

VNQVanguard · Real estateNETLNETL · Real estate

Year to date

+11.2%

+6.1%

VNQ wins+5.2 pts

Past year

+11.3%

+6.2%

VNQ wins+5.1 pts

Fee

0.13%

0.60%

VNQ winslower fee

Yield

3.6%

5.2%

NETL wins+1.7 pts

AUM

$35.9B

$48.2M

VNQ745.5× more

3–1VNQ wins

Vanguard VNQ and NETL NETL · year-to-date · as of Nov 8, 2026 · AUM not scored

NETL vs VOO

YTD

NETL · Colterpoint Net Lease Real Estate

+6.1%

VOO · S&P 500

+8.7%

Gap

2.7 pts

NETL NETL and Vanguard VOO · YTD total return · as of Nov 8, 2026

NETL vs Its Peer Average

YTD

NETLAvsBPeer average

1D−0.7%−0.5%

1M+2.9%+5.6%

3M−6.9%−2.3%

YTD+6.1%+8.7%

1Y+6.2%+8.9%

3Y+31.6%+42.4%

5Y−1.7%+6.3%

0–7Peer average wins

45 Real estate peers · each row scaled to its leader

How Bumpy Is NETL?

View

NETL

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×NETL

Bumpiest of 7 real estate fundsNETL

Other real estate funds0.9× to 1.1×

NETL NETL · daily swings over the past year vs the S&P 500

NETL

Worst Drop

−16.7%from its Jul 17 high

Still below the high−13.0%

$10,000 at the high is now$8,700

NETL NETL · fall from the highest close, past year

NETL

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

NETL’s worst day: Friday, Mar 20

NETL

−3.7%

S&P 500

−1.4%

Up days46 of every 100

S&P 500 up days52 of every 100

NETL NETL · average move on days the S&P 500 fell

NETL

Return for the Bumps

1Y#7 of 7 real estate funds

#1USRTiShares

most for the bumps

#2DFARDimensional

#3SCHHSchwab

#4VNQVanguard

#5REETiShares

calmest ride

#6XLRESPDR

#7NETLNETL

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NETL

Cost

Today

$60a year per $10,000

SCHH

XLRE

USRT

VNQ

$13

REET

$14

DFAR

$22

NETL

$60

Expense ratio 0.60%, taken from the fund’s value

NETL

Volatility & Beta

14.9%annual volatility

S&P 500 volatility13.6%

Downside volatility10.0%

Beta vs SPY0.06

Correlation vs SPY0.05

Lowest beta of 7 real estate fundsNETL

Daily total returns × √252 · past 254 trading days

NETL

Max Drawdown

−16.7%peak to trough

Peak closeJul 17, 2026

Current drawdown−13.0%

Worst day−3.65% · Mar 20

Closing prices, dividends in

NETL

Up / Down Capture

−0%down capture vs SPY

Down days

−0%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days46.5% (S&P 52.0%)

Average daily move on SPY up days and down days

NETL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
USRT	0.88	1.34	13.9%	−12.4%	0.27	$8
DFAR	0.82	1.23	14.0%	−11.5%	0.25	$22
SCHH	0.79	1.19	14.2%	−11.9%	0.25	$7
VNQ	0.55	0.83	14.2%	−11.4%	0.31	$13
REET	0.55	0.81	12.6%	−11.3%	0.35	$14
XLRE	0.53	0.79	14.6%	−11.1%	0.29	$8
NETL	0.14	0.20	14.9%	−16.7%	0.06	$60

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NETL

Trading

Today

−0.90%below its holdings’ value

Close$24.16

NAV$24.38

Fee per $10,000$60 a year

Avg. volume 30D14K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

NETL

Fund Facts

Today

2019launched Mar 21

Tracks[…]

Exchange · CUSIPAMEX · 26922A248

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NETL NETL · fund facts · as of Nov 8, 2026

NETL

Payouts by Year

$0.10per share, Oct 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.26 a share

NETL NETL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$24.38

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.10
Sep 28, 2026	Sep 30, 2026	$0.10
Aug 27, 2026	Aug 31, 2026	$0.10
Jul 29, 2026	Jul 31, 2026	$0.10
Jun 26, 2026	Jun 30, 2026	$0.10
May 27, 2026	May 29, 2026	$0.10
Apr 28, 2026	Apr 30, 2026	$0.10
Mar 27, 2026	Mar 31, 2026	$0.10
Feb 25, 2026	Feb 26, 2026	$0.10
Jan 28, 2026	Jan 30, 2026	$0.10
Dec 30, 2025	Dec 31, 2025	$0.10
Nov 25, 2025	Nov 26, 2025	$0.10

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