Colterpoint Net Lease Real Estate ETFNETL

NETLSectorsReal Estate#156 of 264 by YTD

$24.34

−0.9% last session

+6.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026NETLSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+4.2%	−8.1%	+6.8%	+7.5%	+34.8%	−2.8%	+38.1%
Peer average	−1.1%	+6.6%	−3.1%	+9.3%	+9.8%	+44.5%	+6.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.60%
Distribution yield: 5.2%
NAV: $24.55
Volume: 9K
Avg. volume 30D: 14K
High today: $24.72
Low today: $24.17
Previous close: $24.55
52-week high: $28.43
52-week low: $23.24
Our risk indicator: 4/5

NETL in One Breath

NETL Among Real Estate ETFs

YTD

#1RWRSPDR+17.8%$1.9B

#2PSRInvesco+17.1%$59.9M

#3REZiShares+16.5%$843M

#4USRTiShares+16.5%$4.3B

#5BBREJ.P. Morgan+16.1%$1.3B

#6ICFiShares+16.0%$2.0B

#7FRIFirst Trust+16.0%$209M

#8DFARDimensional+15.8%$8.6B

#32NETLNETL+6.8%$47.9M

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in NETL

$10,000 in NETL became

$9,724

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

NETL’s Top Holdings

Today

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

VICIVici Properties8.7%ADC8.6%O8.6%WPC8.3%NNN8.2%EPR4.6%STAG4.5%IIPR4.4%FCPT4.2%EPRT4.1%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 5, 2026

What NETL Holds

Today

REIT - Retail39.2%

ADC 8.6 · O 8.6 · NNN 8.2 · FCPT 4.2 · NTST 4.1 · GTY 3.9 · PINE 1.7

REIT - Diversified38.9%

VICI 8.7 · WPC 8.3 · EPRT 4.1 · BNL 3.8 · GNL 3.4 · GOOD 3.4 · OLP 2.9

REIT - Industrial8.9%

STAG 4.5 · IIPR 4.4

REIT - Specialty8.2%

EPR 4.6 · GLPI 3.7

REIT - Office3.7%

PSTL 3.7

Other holdings1.1%

[…]

NETL NETL · share of the fund by industry · as of Nov 5, 2026

Vici’s Share of NETL

Today

8.7%

$87 of every $1,000 in NETL is Vici

Vici held by NETL

$4.2M

Most Vici per dollar

NETL8.7%

TSRS7.5%

GQRE3.5%

SPHD2.8%

NETL NETL · each square = $10 of $1,000 · as of Nov 5, 2026

NETL’s Share of Real Estate ETFs

Today

0.0%

of the $101B in 46 Real estate ETFs

NETL$47.9M0.0%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$53.5B53.2%

Real estate ETF AUM · Nov 6, 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 6, 2026

Inside NETL

21 holdings · as of Nov 5, 2026

NETL

Colterpoint Net Lease Real Estate ETF

Today

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

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

#	Ticker	Company	Weight ▼
1	VICI	VICI Properties	8.71%
2	ADC	Agree Realty	8.57%
3	O	Realty Income	8.55%
4	WPC	WP Carey	8.27%
5	NNN	NNN Reit	8.15%
6	EPR	EPR Properties	4.58%
7	STAG	STAG Industrial	4.50%
8	IIPR	Innovative Industrial Proper	4.38%
9	FCPT	Four Corners Property Trust	4.21%
10	EPRT	Essential Properties Realty	4.15%

See all 22 holdings ↓

REIT - RetailREIT - DiversifiedREIT - IndustrialREIT - SpecialtyREIT - OfficeOther

NETL NETL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 97.1%

All NETL Holdings

22 holdings · as of Nov 5, 2026

NETL

NETL’s Holdings

Today

#
1	VICIVICI Properties	Real Estate	8.71%	$871.39	165K	$4.2M
2	ADCAgree Realty	Real Estate	8.57%	$857.14	59K	$4.1M
3	ORealty Income	Real Estate	8.55%	$855.44	69K	$4.1M
4	WPCWP Carey	Real Estate	8.27%	$826.98	61K	$4.0M
5	NNNNNN Reit	Real Estate	8.15%	$815.28	94K	$3.9M
6	EPREPR Properties	Real Estate	4.58%	$457.90	36K	$2.2M
7	STAGSTAG Industrial	Real Estate	4.50%	$449.72	57K	$2.2M
8	IIPRInnovative Industrial Proper	Real Estate	4.38%	$438.01	37K	$2.1M
9	FCPTFour Corners Property Trust	Real Estate	4.21%	$421.43	85K	$2.0M
10	EPRTEssential Properties Realty	Real Estate	4.15%	$414.86	71K	$2.0M
11	NTSTNetstreit	Real Estate	4.05%	$405.20	104K	$1.9M
12	GTYGetty Realty	Real Estate	3.93%	$393.45	65K	$1.9M
13	BNLBroadstone NET Lease	Real Estate	3.83%	$382.55	102K	$1.8M
14	GLPIGaming AND Leisure Propertie	Real Estate	3.67%	$366.65	44K	$1.8M
15	PSTLPostal Realty Trust	Real Estate	3.65%	$365.31	79K	$1.7M

NETL NETL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

NETL

Colterpoint Net Lease Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+11.8%	+12.0%	$35.9B
SCHH	SchwabRead Desk	0.07%	+15.4%	+15.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+15.8%	+15.6%	$8.6B
XLRE	SPDRRead Desk	0.08%	+12.4%	+12.0%	$8.6B
REET	iSharesRead Desk	0.14%	+10.5%	+11.2%	$4.9B
NETL	NETLThis fundRead Desk	0.60%	+6.8%	+7.5%	$48M

Real estate peers · YTD and past-year returns · as of Nov 6, 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

+11.8%

+6.8%

VNQ wins+5.0 pts

Past year

+12.0%

+7.5%

VNQ wins+4.5 pts

Fee

0.13%

0.60%

VNQ winslower fee

Yield

3.5%

5.2%

NETL wins+1.6 pts

AUM

$35.9B

$47.9M

VNQ750.0× more

3–1VNQ wins

Vanguard VNQ and NETL NETL · year-to-date · as of Nov 6, 2026 · AUM not scored

NETL vs VOO

YTD

NETL · Colterpoint Net Lease Real Estate

+6.8%

VOO · S&P 500

+8.4%

Gap

1.6 pts

NETL NETL and Vanguard VOO · YTD total return · as of Nov 6, 2026

NETL vs Its Peer Average

YTD

NETLAvsBPeer average

1D−0.9%−1.1%

1M+4.2%+6.6%

3M−8.1%−3.1%

YTD+6.8%+9.3%

1Y+7.5%+9.8%

3Y+34.8%+44.5%

5Y−2.8%+6.0%

1–6Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

NETL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.92%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−27.9%

52-week range

$24.34

$23.24−14.4% from the high$28.43

NETL NETL · past-year price moves · as of Nov 6, 2026

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 6, 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$24.55

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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