NETL – Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF (NETL) is a Real Estate ETF, issued by Colterpoint, $44.5M in assets, 0.60% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +9.3%.
Focuses on U.S.-listed companies deriving 85%+ earnings/revenues from net lease real estate sector. Invests 80%+ in corporate real estate companies.
Top holdings
- O – Realty Income Corporation, 8.1%
- WPC – W P Carey Inc, 8.0%
- VICI – VICI Properties Inc, 7.7%
- ADC – Agree Realty Corporation, 7.4%
- STAG – STAG Industrial Inc, 7.4%
- GNL – Global Net Lease, Inc., 4.4%
- EPR – EPR Properties, 4.1%
- BNL – Broadstone Net Lease Inc, 4.1%
- LXP – LXP Industrial Trust, 4.0%
- GTY – Getty Realty Corporation, 4.0%
- FCPT – Four Corners Property Trust Inc, 3.9%
- NNN – National Retail Properties Inc, 3.9%
- IIPR – Innovative Industrial Properties Inc, 3.9%
- NTST – Netstreit Corp, 3.8%
- PSTL – Postal Realty Trust Inc, 3.8%
- EPRT – Essential Properties Realty Trust Inc, 3.7%
- GOOD – Gladstone Commercial Corporation, 3.6%
- GLPI – Gaming & Leisure Properties, 3.6%
- SAFE – Safehold Inc, 3.3%
- OLP – One Liberty Properties Inc, 2.7%
- FVR – FrontView REIT, Inc., 2.1%
- PINE – Alpine Income Property Trust, Inc., 1.4%
- FGXXX – First American Funds Inc. - Government Obligations Fund, 1.2%