Colterpoint Net Lease Real Estate ETF (NETL)
$23.76
▲ +0.12 (+0.51%)
1-day change
$23.51 – $26.83
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.39% | ▼ -9.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.74% | ▼ -9.38% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.3M
Quarter ending May 2026
+$2.6M
Trailing 12 months
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WP Carey Inc | 92936U109 | $4.0M | 8.08 | 53,368 | EC | US |
| NNN REIT Inc | 637417106 | $3.9M | 7.96 | 87,908 | EC | US |
| VICI Properties Inc | 925652109 | $3.7M | 7.57 | 131,877 | EC | US |
| Agree Realty Corp | 008492100 | $3.7M | 7.47 | 49,503 | EC | US |
| Realty Income Corp | 756109104 | $3.6M | 7.41 | 59,461 | EC | US |
| Innovative Industrial Properti | 45781V101 | $2.2M | 4.44 | 37,612 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $2.1M | 4.23 | 102,732 | EC | US |
| LXP Industrial Trust | 529043408 | $2.1M | 4.22 | 40,192 | EC | US |
| Global Net Lease Inc | 379378201 | $2.0M | 4.03 | 211,465 | EC | US |
| Getty Realty Corp | 374297109 | $2.0M | 4.02 | 60,694 | EC | US |
| Four Corners Property Trust In | 35086T109 | $1.9M | 3.95 | 78,055 | EC | US |
| NETSTREIT Corp | 64119V303 | $1.9M | 3.95 | 95,906 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $1.9M | 3.94 | 84,081 | EC | US |
| STAG Industrial Inc | 85254J102 | $1.9M | 3.91 | 50,790 | EC | US |
| EPR Properties | 26884U109 | $1.9M | 3.89 | 33,530 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $1.8M | 3.65 | 58,691 | EC | US |
| Gladstone Commercial Corp | 376536108 | $1.8M | 3.64 | 141,920 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $1.7M | 3.41 | 35,637 | EC | US |
| Safehold Inc | 78646V107 | $1.5M | 3.09 | 101,385 | EC | US |
| One Liberty Properties Inc | 682406103 | $1.4M | 2.75 | 57,342 | EC | US |
| FrontView REIT Inc | 35922N100 | $1.0M | 2.05 | 56,747 | EC | US |
| Alpine Income Property Trust I | 02083X103 | $760K | 1.55 | 39,438 | EC | US |
| First American Government Obli | 31846V336 | $367K | 0.75 | 367,496 | STIV | US |
Dividends 74 payments
4.86%TTM yield
$1.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1050 |
| July 29, 2026 | $0.1050 |
| June 26, 2026 | $0.1050 |
| May 27, 2026 | $0.1050 |
| April 28, 2026 | $0.1050 |
| March 27, 2026 | $0.1050 |
| Feb. 25, 2026 | $0.1050 |
| Jan. 28, 2026 | $0.1050 |
| Dec. 30, 2025 | $0.1050 |
| Nov. 25, 2025 | $0.1050 |
| Oct. 30, 2025 | $0.1050 |
| Sept. 29, 2025 | $0.1000 |
| Aug. 28, 2025 | $0.1000 |
| July 30, 2025 | $0.1000 |
| June 26, 2025 | $0.1000 |
| May 29, 2025 | $0.1000 |
| April 29, 2025 | $0.1000 |
| March 27, 2025 | $0.1000 |
| Feb. 27, 2025 | $0.1000 |
| Jan. 30, 2025 | $0.1000 |
| Dec. 30, 2024 | $0.1000 |
| Nov. 25, 2024 | $0.1000 |
| Oct. 24, 2024 | $0.1000 |
| Sept. 24, 2024 | $0.1000 |
| Aug. 26, 2024 | $0.1000 |
| July 24, 2024 | $0.1000 |
| June 24, 2024 | $0.1000 |
| May 23, 2024 | $0.1000 |
| April 24, 2024 | $0.1000 |
| March 25, 2024 | $0.1000 |
| Feb. 26, 2024 | $0.1000 |
| Jan. 24, 2024 | $0.0950 |
| Dec. 27, 2023 | $0.0950 |
| Nov. 28, 2023 | $0.0950 |
| Oct. 27, 2023 | $0.0950 |
| Sept. 27, 2023 | $0.0950 |
| Aug. 29, 2023 | $0.0950 |
| July 27, 2023 | $0.0950 |
| June 28, 2023 | $0.0950 |
| May 26, 2023 | $0.0950 |
| April 26, 2023 | $0.0950 |
| March 29, 2023 | $0.0950 |
| Feb. 24, 2023 | $0.0950 |
| Jan. 27, 2023 | $0.0950 |
| Dec. 28, 2022 | $0.0950 |
| Nov. 28, 2022 | $0.0950 |
| Oct. 27, 2022 | $0.0950 |
| Sept. 28, 2022 | $0.0950 |
| Aug. 29, 2022 | $0.0950 |
| July 27, 2022 | $0.0950 |
| June 28, 2022 | $0.0950 |
| May 26, 2022 | $0.0950 |
| April 27, 2022 | $0.0950 |
| March 29, 2022 | $0.0950 |
| Feb. 24, 2022 | $0.0950 |
| Jan. 27, 2022 | $0.0950 |
| Dec. 29, 2021 | $0.4620 |
| Nov. 26, 2021 | $0.0900 |
| Oct. 27, 2021 | $0.0900 |
| Sept. 28, 2021 | $0.0900 |
| Aug. 27, 2021 | $0.0900 |
| July 28, 2021 | $0.0900 |
| June 28, 2021 | $0.0900 |
| May 26, 2021 | $0.0900 |
| April 28, 2021 | $0.0900 |
| March 29, 2021 | $0.0970 |
| Dec. 29, 2020 | $0.2770 |
| Sept. 28, 2020 | $0.2790 |
| June 26, 2020 | $0.2780 |
| March 31, 2020 | $0.1910 |
| March 17, 2020 | $0.0100 |
| Dec. 30, 2019 | $0.3030 |
| Sept. 17, 2019 | $0.2470 |
| June 11, 2019 | $0.1420 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $8,807,966 | 25.11% | 329,885 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,402,098 | 18.25% | 239,778 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,585,846 | 13.07% | 171,754 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,342,204 | 9.53% | 125,175 | Shares | June 30, 2026 |
| MAI Capital Management | $2,008,637 | 5.73% | 75,230 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,643,239 | 4.69% | 61,544 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,291,270 | 3.68% | 48,362 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,103,141 | 3.15% | 41,316 | Shares | June 30, 2026 |
| WT Wealth Management | $1,100,311 | 3.14% | 41,210 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $573,572 | 1.64% | 20,486 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $493,952 | 1.41% | 18,500 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $489,833 | 1.40% | 19,885 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $473,015 | 1.35% | 17,716 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $427,854 | 1.22% | 16,024 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $415,668 | 1.19% | 15,568 | Shares | June 30, 2026 |
| PFG Advisors | $374,422 | 1.07% | 14,023 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $284,116 | 0.81% | 10,641 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $261,976 | 0.75% | 10,461 | Shares | March 31, 2025 |
| Creative Planning | $216,992 | 0.62% | 8,127 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $214,615 | 0.61% | 8,038 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $204,234 | 0.58% | 7,649 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $163,843 | 0.47% | 6,858 | Shares | Sept. 30, 2026 |
| UMB Bank, n.a. | $66,376 | 0.19% | 2,486 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $53,260 | 0.15% | 1,995 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $16,981 | 0.05% | 636 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,285 | 0.04% | 535 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $13,779 | 0.04% | 516 | Shares | June 30, 2026 |
| COMERICA BANK | $12,694 | 0.04% | 535 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $10,000 | 0.03% | 368 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,020 | 0.01% | 188 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $1,469 | 0.00% | 55 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $605 | 0.00% | 22,658 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $271 | 0.00% | 10 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $27 | 0.00% | 1 | Shares | June 30, 2026 |