evenfolioETF Details
Colterpoint·Real Estate·NETL · NYSE Arca
Colterpoint Net Lease Real Estate ETF (NETL)
- Price
- $23.87
- —30 Oct 2026
- Assets
- $47.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.08%
- Yield
- 5.27%
- Trailing distributions
- 1Y return
- 5.5%-2.4%
- Category 7.9%
- 3Y CAGR
- 10.4%-2.4%
- Category 12.8%
- 5Y CAGR
- -0.6%-1.1%
- Category 0.5%
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Colterpoint Net Lease Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -10.9% | -7.1% | +4.8% | +5.5% | +10.4% | -0.6% | — | +4.1% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -2.0% | -4.5% | -3.9% | -2.3% | -2.4% | -2.4% | -1.1% | — | -0.7% |
Holdings
The 10 largest positions make up 60.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ADC | Agree Realty Corp | 8.14% |
| WPC | W.P. Carey Inc | 8.13% |
| NNN | NNN REIT Inc | 8.00% |
| VICI | VICI Properties Inc Ordinary Shares | 7.88% |
| O | Realty Income Corp | 7.80% |
| LXP | LXP Industrial Trust | 4.42% |
| STAG | Stag Industrial Inc | 4.23% |
| EPR | EPR Properties | 4.21% |
| IIPR | Innovative Industrial Properties Inc | 4.07% |
| GNL | Global Net Lease Inc | 3.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 1.3
- P/S
- 6.4
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Colterpoint
- Category
- Equity · Real Estate
- Ticker
- NETL
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2019 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.08%)
- Holdings turnover
- 14% (category 66%)
- Distribution yield
- 5.27%
- Beta, 3 years
- 0.84
- Total net assets
- $47.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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