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NETL · ARCA · ETF

Colterpoint Net Lease Real Estate ETF (NETL) Price, Holdings & Fees

$407.58−0.04%−$0.15End-of-day price as of Oct 9, 2026

Colterpoint Net Lease Real Estate ETF (NETL) closed at $407.58 on Oct 9, 2026, down 0.04% from the previous close of $407.73.

Share price, past year

1Y +7.18%

52-week range $375.55 – $446.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$407.58
Sep 30, 2026$403.42
Aug 31, 2026$402.75
Jul 31, 2026$419.29
Jun 30, 2026$405.04
May 29, 2026$394.41
Apr 30, 2026$399.85
Mar 31, 2026$413.73
Feb 27, 2026$431.34
Jan 30, 2026$430.91
Dec 31, 2025$431.34
Nov 28, 2025$446.21
Oct 31, 2025$405.71

Key statistics

Expense ratio
0.60%
as of Jun 30, 2026
Net assets
$49.1M
as of May 31, 2026
Holdings
23
as of May 31, 2026
52-week range
$375.55 – $446.21

Colterpoint Net Lease Real Estate ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Colterpoint Net Lease Real Estate ETF held 23 investments worth $49.15M as of May 31, 2026. Its largest holding was WP Carey Inc, at 8.08% of the fund.

Colterpoint Net Lease Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1WP Carey IncWPC8.08%$3.97M
2NNN REIT IncNNN7.96%$3.91M
3VICI Properties IncVICI7.57%$3.72M
4Agree Realty CorpADC7.47%$3.67M
5Realty Income CorpO7.41%$3.64M
6Innovative Industrial PropertiIIPR4.44%$2.18M
7Broadstone Net Lease IncBNL4.23%$2.08M
8LXP Industrial TrustLXP4.22%$2.08M
9Global Net Lease IncGNL4.03%$1.98M
10Getty Realty CorpGTY4.02%$1.97M
11Four Corners Property Trust InFCPT3.95%$1.94M
12NETSTREIT CorpNTST3.95%$1.94M
13Postal Realty Trust IncPSTL3.94%$1.94M
14STAG Industrial IncSTAG3.91%$1.92M
15EPR PropertiesEPR3.89%$1.91M
16Essential Properties Realty TrEPRT3.65%$1.79M
17Gladstone Commercial CorpGOOD3.64%$1.79M
18Gaming and Leisure PropertiesGLPI3.41%$1.67M
19Safehold IncSAFE3.09%$1.52M
20One Liberty Properties IncOLP2.75%$1.35M
21FrontView REIT IncFVR2.05%$1.01M
22Alpine Income Property Trust IPINE1.55%$759.97K
23First American Government Obli0.75%$367.50K

Top 23 of 23 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Colterpoint Net Lease Real Estate ETF holdings by asset type
Asset type% of fund
Stocks99.22%
Cash and short-term investments0.75%
Colterpoint Net Lease Real Estate ETF holdings by country, largest 1
Country% of fund
United States99.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Colterpoint Net Lease Real Estate ETF's total return was −0.81%, as reported to the SEC.

Colterpoint Net Lease Real Estate ETF monthly total returns
MonthTotal return
May 31, 2026−0.49%
Apr 30, 2026+7.47%
Mar 31, 2026−7.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Colterpoint Net Lease Real Estate ETF
Ticker
NETL
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000065033
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Colterpoint Net Lease Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is NETL's price?

Colterpoint Net Lease Real Estate ETF (NETL) closed at $407.58 on Oct 9, 2026, down 0.04% from the previous close of $407.73.

What is NETL's expense ratio?

Colterpoint Net Lease Real Estate ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does NETL hold?

Colterpoint Net Lease Real Estate ETF held 23 investments worth $49.15M as of May 31, 2026. Its largest holding was WP Carey Inc, at 8.08% of the fund. Its five largest holdings were WP Carey Inc, NNN REIT Inc, VICI Properties Inc, Agree Realty Corp, Realty Income Corp.

How has NETL performed?

Over the 3 months to May 31, 2026, Colterpoint Net Lease Real Estate ETF's total return was −0.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures