NETL Performance — Colterpoint Net Lease Real Estate ETF
Data updated: 2026-07-29
NETL returned +12.79% year to date and +13.98% over one year to May 2026. Annualised returns are +8.79% over 3 years and +2.49% over 5 years. Against its Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $129, against $136 for the category, and to $114 over one year, against $113. Volatility over the past three years was 17.74% a year. In the 12 months to May 2026 the fund took in a net $5.0M, and assets reached $49.15M.
NETL Growth of $100
What $100 invested in Colterpoint Net Lease Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | NETL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $113 |
| 3 years (Jun 2023 – May 2026) | $129 | $136 |
| 5 years (Jun 2021 – May 2026) | $113 | $119 |
| Since data start (Mar 2020 – May 2026) | $134 | $149 |
NETL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.79% |
| 1 year | +13.98% |
| 3 years (annualised) | +8.79% |
| 5 years (annualised) | +2.49% |
NETL Annual Returns
Calendar-year total returns of Colterpoint Net Lease Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.79% |
| 2025 | +5.93% |
| 2024 | −1.13% |
| 2023 | +3.35% |
| 2022 | −16.42% |
| 2021 | +26.90% |
| 2020 (Mar–Dec) | +3.68% |
NETL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +7.9% | −7.2% | +7.5% | −0.5% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +6.5% | +0.1% | −3.6% | +1.0% | +1.4% | −2.7% | +6.1% | −1.0% | −2.6% | +1.8% | −1.7% |
| 2024 | −6.0% | −2.8% | +5.1% | −4.2% | +2.9% | +1.4% | +10.1% | +4.1% | +2.6% | −5.9% | +1.6% | −8.3% |
| 2023 | +7.8% | −4.7% | −2.6% | −2.3% | −3.1% | +2.8% | +1.8% | −2.6% | −9.0% | −2.5% | +10.4% | +9.1% |
| 2022 | −7.5% | −2.4% | +3.2% | −6.0% | −1.1% | −4.1% | +8.9% | −7.4% | −9.8% | +8.3% | +5.1% | −2.7% |
| 2021 | −3.4% | +7.1% | +1.6% | +9.1% | −0.2% | +1.6% | +6.1% | +1.8% | −8.1% | +7.0% | −4.4% | +7.3% |
| 2020 | — | — | −27.8% | +8.6% | −0.3% | +11.0% | +2.1% | +4.1% | −2.1% | −4.7% | +14.4% | +5.3% |
NETL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.74%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +10.41% (Nov 2023)
- Worst month: −8.98% (Sep 2023)
NETL Fund Flows
Monthly money in and out of Colterpoint Net Lease Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $6.9M
- Sales ÷ redemptions: 3.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.0M | $660K | $1.3M |
| Feb 2026 | $635K | $661K | −$27K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.4M | $0 | $2.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $623K | −$623K |
| Jul 2025 | $610K | $0 | $610K |
| Jun 2025 | $0 | $0 | $0 |
NETL Assets Under Management
Net assets of Colterpoint Net Lease Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.15M |
| 2026-02-28 | $47.48M |
| 2025-11-30 | $40.58M |
| 2025-08-31 | $41.89M |
| 2025-05-31 | $40.50M |
| 2025-02-28 | $38.31M |
| 2024-11-30 | $50.91M |
| 2024-08-31 | $53.20M |
| 2024-05-31 | $51.56M |
| 2024-02-29 | $60.04M |
| 2023-11-30 | $63.87M |
| 2023-08-31 | $84.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.