NETL — Colterpoint Net Lease Real Estate ETF
Data updated: 2026-07-29
NETL — Colterpoint Net Lease Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $49.15M AUM · 0.60% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
NETL Fund Overview
NETL — Colterpoint Net Lease Real Estate ETF is a US ETF managed by ETF Series Solutions, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Real Estate
- Assets under management: $49.15M
- 1-year return: 14.0%
- Ticker: NETL
- SEC CIK: 0001540305
- SEC series ID: S000065033
- Share class ID: C000210573
NETL Holdings
Top 10 holdings of Colterpoint Net Lease Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WP Carey Inc | 8.08% |
| NNN REIT Inc | 7.96% |
| VICI Properties Inc | 7.57% |
| Agree Realty Corp | 7.47% |
| Realty Income Corp | 7.41% |
| Innovative Industrial Properti | 4.44% |
| Broadstone Net Lease Inc | 4.23% |
| LXP Industrial Trust | 4.22% |
| Global Net Lease Inc | 4.03% |
| Getty Realty Corp | 4.02% |
NETL Portfolio Allocation
Asset-class allocation of Colterpoint Net Lease Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
NETL Performance
Total returns for NETL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 14.0% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.5% |
NETL Risk Information
Risk metrics for NETL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
NETL Costs and Fees
NETL costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 14%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
NETL Cashflows
Over the 12 months to 2026-02, Colterpoint Net Lease Real Estate ETF had net inflows of $5.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$26.52K |
| 2026-01 | $0 |
| 2025-12 | $2.40M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
NETL Debt Constituents
No individual debt constituents are reported in Colterpoint Net Lease Real Estate ETF's latest SEC N-PORT filing.
NETL Prospectus and SEC Filings
Official Colterpoint Net Lease Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.