Colterpoint Net Lease Real Estate ETF
NETLFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:09 PM ET
24.15-0.23 (-0.92%)
2026-11-11 20:17 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
NETL against its 20, 50 and 200-day averages2050200
15.1% under the 52-week high of 28.43 on 17 Jul 2026. 52-week low 23.24 on 21 Oct 2026. Last 15 sessions, 6.1% high to low
Profile
NETLFundamental Income Net Lease Real Estate ETF seeks to track the performance, before fees and expenses, of the fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.
News
latest 14 of 94- Sponsor of The Fundamental Income Net Lease Real Estate ETF (NYSE: NETL) Announces Rebranding to The Colterpoint Net Lease Real Estate ETF (NYSE: NETL), and a 5.00% Increase to Monthly Dividend, Targeting 10.5 cents per Month, or ~$1.26 per Year (Business Wire)
- Household Struggles Weigh On Real Estate And Spending (Seeking Alpha)
- Priced For Perfection (Seeking Alpha)
- Existing Home Sales Sink 5.9% In March (Seeking Alpha)
- Office Vacancy Rate In The U.S. Worsens To Record 22.6% In Q1 Amid Federal Government Lease Terminations (Seeking Alpha)
- New Home Market May Have Grown For First Time Since July 2024 (Seeking Alpha)
- New Home Sales Reach Six-Month High In March (Seeking Alpha)
- Powell On The Hot Seat (Seeking Alpha)
- Zillow Home Value Index: 'Real' Home Values At Lowest Level Since May 2021 (Seeking Alpha)
- Housing Starts Plummet 11.4% In March (Seeking Alpha)
- Q1 2025 Economic Update (Seeking Alpha)
- U.S. Office Market Report: Office Valuations Remain Under Pressure (Seeking Alpha)
- Expert Perspectives: 'Liberation Day' Tariffs Unpacked (Seeking Alpha)
- How Will New Tariffs Impact Your Investment Portfolio In 2025? (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 18.54K |
| 2026-10-15 | - | 0.0M | - | 17.51K |
| 2026-09-30 | - | 0.1M | - | 17.02K |
| 2026-09-15 | - | 0.0M | - | 13.42K |
| 2026-08-31 | - | 0.0M | - | 11.47K |
| 2026-08-14 | - | 0.0M | - | 12.24K |
| 2026-07-31 | - | 0.0M | - | 10.85K |
| 2026-07-15 | - | 0.0M | - | 10.20K |
| 2026-06-30 | - | 0.0M | - | 9.88K |
| 2026-06-15 | - | 0.0M | - | 10.29K |
| 2026-05-29 | - | 0.0M | - | 8.36K |
| 2026-05-15 | - | 0.0M | - | 8.33K |
| 2026-04-30 | - | 0.0M | - | 9.14K |
| 2026-04-15 | - | 0.0M | - | 12.40K |
| 2026-03-31 | - | 0.0M | - | 13.02K |
| 2026-03-13 | - | 0.0M | - | 13.80K |
| 2026-02-27 | - | 0.0M | - | 13.40K |
| 2026-02-13 | - | 0.0M | - | 12.15K |
| 2026-01-30 | - | 0.0M | - | 12.02K |
| 2026-01-15 | - | 0.0M | - | 9.10K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 3.60 | 4.70 | 0.00 | 1.468 | 0.00 | 0.00 | 0.860 | -0.055 | 0.008 |
| call | 21.00 | 2.65 | 3.70 | 0.00 | 1.221 | 0.00 | 0.00 | 0.834 | -0.050 | 0.009 |
| call | 22.00 | 1.65 | 2.75 | 0.00 | 1.100 | 0.00 | 0.00 | 0.778 | -0.050 | 0.011 |
| call | 23.00 | 0.70 | 1.75 | 0.00 | 0.825 | 0.00 | 0.00 | 0.696 | -0.046 | 0.013 |
| call | 24.00 | 0.00 | 0.55 | 0.00 | 0.287 | 0.00 | 0.00 | 0.558 | -0.023 | 0.015 |
| call | 25.00 | 0.00 | 0.50 | 0.00 | 0.568 | 0.00 | 0.00 | 0.360 | -0.045 | 0.014 |
| call | 26.00 | 0.00 | 0.45 | 0.00 | 3.720 | 0.00 | 0.00 | 0.563 | -0.294 | 0.015 |
| call | 27.00 | 0.00 | 0.45 | 0.00 | 3.937 | 0.00 | 0.00 | 0.556 | -0.327 | 0.015 |
| call | 28.00 | 0.00 | 0.45 | 0.00 | 4.137 | 0.00 | 0.00 | 0.543 | -0.345 | 0.015 |
| call | 29.00 | 0.00 | 0.45 | 0.00 | 4.323 | 0.00 | 0.00 | 0.532 | -0.361 | 0.015 |
| call | 30.00 | 0.00 | 0.45 | 0.00 | 4.497 | 0.00 | 0.00 | 0.523 | -0.376 | 0.015 |
| put | 20.00 | 0.00 | 0.45 | 0.00 | 5.131 | 0.00 | 0.00 | -0.259 | -0.350 | 0.012 |
| put | 21.00 | 0.00 | 0.45 | 0.00 | 4.686 | 0.00 | 0.00 | -0.285 | -0.335 | 0.013 |
| put | 22.00 | 0.00 | 0.45 | 0.00 | 4.258 | 0.00 | 0.00 | -0.314 | -0.315 | 0.014 |
| put | 23.00 | 0.00 | 0.45 | 0.10 | 3.841 | 1.00 | 0.00 | -0.350 | -0.283 | 0.014 |
| put | 24.00 | 0.00 | 0.35 | 0.25 | 0.279 | 1.00 | 0.00 | -0.439 | -0.025 | 0.015 |
| put | 25.00 | 0.35 | 1.40 | 0.00 | 0.571 | 0.00 | 0.00 | -0.641 | -0.045 | 0.014 |
| put | 26.00 | 1.30 | 2.40 | 0.00 | 0.780 | 0.00 | 0.00 | -0.721 | -0.052 | 0.013 |
| put | 27.00 | 2.30 | 3.40 | 0.00 | 0.961 | 0.00 | 0.00 | -0.762 | -0.059 | 0.012 |
| put | 28.00 | 3.20 | 4.40 | 0.00 | 2.576 | 0.00 | 0.00 | -0.455 | -0.345 | 0.015 |
| put | 29.00 | 4.20 | 5.40 | 0.00 | 2.560 | 0.00 | 0.00 | -0.466 | -0.361 | 0.015 |
| put | 30.00 | 5.20 | 6.40 | 0.00 | 2.932 | 0.00 | 0.00 | -0.476 | -0.377 | 0.015 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RAYMOND JAMES FINANCIAL INC | 16.49% |
| LPL Financial LLC | 12.34% |
| Dynamic Advisor Solutions LLC | 12.22% |
| MORGAN STANLEY | 6.26% |
| MAI Capital Management | 3.76% |
| Sound Income Strategies, LLC | 3.08% |
| Stratos Wealth Partners, LTD. | 3.08% |
| Cambridge Investment Research Advisors, Inc. | 2.93% |
| ENVESTNET ASSET MANAGEMENT INC | 2.42% |
| WT Wealth Management | 2.18% |
Funds
| Fund | % owned |
|---|---|
| - | |
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