NETL Colterpoint Net Lease Real Estate ETF

ETF 24.50 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NETL $24.50 —
Key stats
$24.50
52-Week Range
$23.24 – $28.43
YTD
+2.62%
IV Rank (30D)
38.43
Straddle Price
$1.27
P/C Vol Ratio
2.00
Open
$24.36
Day Range
$24.36 – $24.58
Volume
4,757
Prev Close
$24.16
About

Colterpoint Net Lease Real Estate ETF (NETL) ETF

No description available.

Exchange
ARCX
Inception
2019-03-21
Has Options
Yes
Fund profile
holdings as of Aug 31, 2026SEC filingthrough Aug 2026flows, SEC filings
Expense ratio
0.60%
prospectus, filed Jun 24, 2026
Assets
$47M
shares × price, Nov 6, 2026
Trailing yield
5.21%
paid monthly
Average daily volume
$334K
30 sessions
Holdings
23
top 10 are 59.7%
Listed
Mar 21, 2019
NYSE Arca
Closure risk, 12 months
2.5%
low: trading volume, size of the sponsor's line-up · model
Tracking difference
-0.76 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
26
how it is built
Cost23
Liquidity18
Scale25
Diversification44

Moves with. Value over growth (19% of its variance, beta 0.46); Developed markets ex-US over US (5% of its variance, beta 0.23); Small caps over large (5% of its variance, beta 0.21); Long Treasuries (4% of its variance, beta 0.18). These factors explain 40% of its daily moves over the last year.

Stated objective. The Colterpoint Net Lease Real Estate ETF (formerly known as, NETLease Real Estate ETF) (the Fund) seeks to track the performance, before fees and expenses, of the Colterpoint Net Lease Real Estate Index (the Index). (from the fund's prospectus)

All 23 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
+$2.0M
latest reported month
Latest 3 months
+$5.9M
+10.8% of assets
Latest 12 months
+$11M
+19.9% of assets
Sep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: +$2.4MDecJan 2026: $0Feb 2026: −$27K−$27KFebMar 2026: +$1.3MApr 2026: $0AprMay 2026: +$1.3MJun 2026: +$3.3M+$3.3MJunJul 2026: +$692KAug 2026: +$2.0MAug
View as a table
Net flows of NETL by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$2.0M
Jul 2026+$692K
Jun 2026+$3.3M
May 2026+$1.3M
Apr 2026$0
Mar 2026+$1.3M
Feb 2026−$27K
Jan 2026$0
Dec 2025+$2.4M
Nov 2025$0
Oct 2025$0
Sep 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
RDOGALPS REIT Dividend Dogs ETF30%0.35%$11M+9.3%compare
KBWYInvesco KBW Premium Yield Equity REIT ETF30%0.35%$287M+9.8%compare
CLIMClimate Global - Climate Resilient REIT Index ETF22%0.90%$1.6M—compare
SRETGlobal X SuperDividend REIT ETF19%0.58%$200M−7.1%compare
RIETHoya Capital High Dividend Yield ETF18%0.50%$97M−11.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Aug 31, 2026SEC filing
Holdings vs fair value
+25.6%
79% under, 0% over · 93% covered
Price / earnings
23.1
4% loss-making · 98% covered
Price / book · sales
1.3 · 6.9
revenue growth +6.6%
Above 200-day average
8%
46% above 50-day · by weight
Short interest
6.1%
of float, weighted · 5.5 days to cover
Insider buying
31%
of weight had net insider buying, 90 days; 18% net selling
13F holders
+5.9%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14
Implied correlation
0.31
fund IV 17.8% vs holdings 30.4% · board
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
May 31, 2026 → Aug 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseIIPRInnovative Industrial Properti4.44%3.93%−10.9%
DecreasePSTLPostal Realty Trust Inc3.94%3.56%−12.2%
DecreaseFVRFrontView REIT Inc2.05%1.87%−16.9%

0 new, 0 exited, 0 increased and 3 decreased between the fund's two latest holdings reports; turnover 2.6%. Full holdings and history

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$7.8M · $1.9M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Return vs index
-0.76 pts
after fees; -0.10 before; daily s.d. 0.16
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
23
AUM
$54.8M
Provider
Nport
Inception
2019-03-21
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
0.60%
Dividend Yield
5.21%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-28 2026-10-30 $0.1050 CD
2026-09-28 2026-09-30 $0.1050 CD
2026-08-27 2026-08-31 $0.1050 CD
2026-07-29 2026-07-31 $0.1050 CD
2026-06-26 2026-06-30 $0.1050 CD
2026-05-27 2026-05-29 $0.1050 CD
Asset Allocation
Top Holdings
top 23 of 23 holdings
Symbol Name Weight % Asset Class Country
NNN NNN REIT Inc 8.12% Equity (common) US
O Realty Income Corp 8.00% Equity (common) US
ADC Agree Realty Corp 7.79% Equity (common) US
WPC WP Carey Inc 7.52% Equity (common) US
VICI VICI Properties Inc 7.27% Equity (common) US
LXP LXP Industrial Trust 4.70% Equity (common) US
BNL Broadstone Net Lease Inc 4.12% Equity (common) US
EPR EPR Properties 4.12% Equity (common) US
NTST NETSTREIT Corp 4.02% Equity (common) US
FCPT Four Corners Property Trust In 4.00% Equity (common) US
GTY Getty Realty Corp 3.99% Equity (common) US
STAG STAG Industrial Inc 3.93% Equity (common) US
IIPR Innovative Industrial Properti 3.93% Equity (common) US
EPRT Essential Properties Realty Tr 3.92% Equity (common) US
GNL Global Net Lease Inc 3.92% Equity (common) US
GOOD Gladstone Commercial Corp 3.66% Equity (common) US
PSTL Postal Realty Trust Inc 3.56% Equity (common) US
SAFE Safehold Inc 3.19% Equity (common) US
GLPI Gaming and Leisure Properties 3.13% Equity (common) US
OLP One Liberty Properties Inc 2.90% Equity (common) US
FVR FrontView REIT Inc 1.87% Equity (common) US
PINE Alpine Income Property Trust I 1.72% Equity (common) US
— First American Government Obli 0.54% Short-term investment US
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-0.08%-7.37%7.30%-7.18%1.34%4.50%-0.25%
Feb5.21%-2.36%-4.90%-4.73%6.11%8.19%1.25%
Mar1.12%3.73%-2.70%3.90%-0.50%-8.36%-0.47%
Apr6.53%-7.42%-1.70%-3.55%-3.74%6.30%-0.60%
May-0.68%1.57%-2.87%1.77%1.15%-0.26%0.11%
Jun-1.12%-4.28%3.02%0.77%0.86%3.71%0.49%
Jul5.46%6.69%0.39%10.91%-4.00%1.23%3.45%
Aug2.30%-6.98%-2.57%3.91%4.80%-3.32%-0.31%
Sep-8.30%-9.68%-9.07%2.18%0.01%-8.59%-5.58%
Oct4.49%6.06%-1.07%-5.27%-4.03%0.96%0.19%
Nov-5.57%3.53%8.41%2.19%0.95%0.84%*1.72%
Dec8.18%-2.34%6.05%-7.82%-1.75%--0.46%
Total17.44%-18.83%-1.21%-4.50%0.63%3.76%-0.45%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.92
SMA 50: $24.44
SMA 200: $25.86
Current: $24.50
EMA 12: $24.14
EMA 26: $24.13
MACD: 0.0122 | Signal: 0.1279
BEARISH
ADX (14): 27.74
TREND
+DI: 29.24
−DI: 18.40

Momentum Oscillators

RSI (14): 55.47
NEUTRAL
Stoch %K: 73.77
Stoch %D: 79.09
Williams %R: -14.94

Volume & Volatility

BB Upper: $24.60
BB Lower: $23.24
NEUTRAL
OBV: -935,621
Vol SMA 20: 14,568
Vol ROC: -23.52%
ATR: $0.39
True Range: $0.42
HV 20: 23.3%
HV 30: 20.0%
HV 60: 15.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for NETL:

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10 Key drivers: Trend direction, momentum signals, volume trends Primary risks: Low volatility, negative news sentiment Investment thesis: Neutral market conditions, trending upward, but low volatility may limit upside. Recent news sentiment impact: No significant recent news headlines impacting stock price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): UPTREND, Long-term (3-12 months): UPTREND Support/Resistance Levels: Key price levels from moving averages and technical patterns: $26.44 (SMA 20), $26.97 (SMA 50), $25.83 (SMA 200) Momentum Signals: * RSI interpretation: Neutral (39.59) * MACD signal: Bearish (-0.21 / Signal: -0.02 / Histogram: -0.19) * Bollinger Bands position: Neutral

News & Sentiment Analysis

Recent Headlines Summary: No significant recent news headlines impacting stock price. Sentiment Assessment: NEUTRAL Catalyst Identification: No upcoming events or catalysts to drive price action.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta: 0.10) Volatility Regime: Current vs historical volatility levels: Low volatility - stock moves less than market. Options Market Signals: IV rank: 10.1% (Low), Put/Call volume ratio: 0.00 (Neutral sentiment)

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: NEUTRAL Institutional Activity: Volume patterns suggesting institutional interest: None Correlation Analysis: How stock moves relative to market (R-squared interpretation): Low correlation, indicating stock movement is not strongly correlated with the broader market.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels: $26.44 (SMA 20), $26.97 (SMA 50), $25.83 (SMA 200) Breakout/Breakdown Levels: Technical levels that could trigger significant moves: None Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: No upcoming events or catalysts to drive price action. Risk Management: Stop-loss levels and position sizing considerations: Consider setting stop-loss at $25.83 (SMA 200) to manage risk.

Please note that this report is a template-based analysis, and the actual stock performance may vary based on future market conditions and other factors.

Generated
Showing 1–10 of 50
Page 1 of 5

NETL Options Activity & IV Rank

NETL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 18.6%
7-DTE IV: 17.8%
Expected Move: $1.27
7-DTE Move: $0.83
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 1
Put Volume: 2
P/C Volume: 2.0
BEARISH
Call OI: 1
Put OI: 2
P/C OI: 2.0
Total OI: 3

ATM Options Pricing

ATM Call: $0.38
ATM Put: $0.90
Call %: 1.5%
Put %: 3.7%

Chain Summary

Chain Volume: 3
Chain OI: 3
Last Updated: 11/9/2026
Spread Scanner

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)9.7LowNov 9
IV Rank (30 DTE)38.4MediumNov 9

Embed NETL IV rank

NETL's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$1.27Nov 9
Beta Analysis

Risk Metrics

Beta: 0.0758
Alpha: 1.88%
Correlation: 0.0694
R-Squared: 0.5%
Stock Volatility: 15.0%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

NETL Institutional Ownership (13F)

Filings for 2026-06-30 · 16 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

32 filers1,476,682 shares$37.43M value
# Filer Shares Value % of Total % of Float Period
1 Raymond James Financial, Inc. Custodian 329,885 $8.81M 23.53% — 2026-06-30
2 LPL Financial LLC Custodian 246,867 $5.90M 15.76% — 2026-09-30
3 Dynamic Advisor Solutions LLC 244,481 $5.84M 15.61% — 2026-09-30
4 Morgan Stanley Custodian 125,175 $3.34M 8.93% — 2026-06-30
5 MAI Capital Management 75,230 $2.01M 5.37% — 2026-06-30
6 Stratos Wealth Partners, LTD. 61,544 $1.64M 4.39% — 2026-06-30
7 Sound Income Strategies, LLC 61,621 $1.45M 3.88% — 2026-09-30
8 Cambridge Investment Research Advisors, Inc. 58,564 $1.40M 3.74% — 2026-09-30
9 Envestnet Asset Management, Inc. 48,362 $1.29M 3.45% — 2026-06-30
10 Goldman Sachs Group Inc Custodian 41,316 $1.10M 2.95% — 2026-06-30
11 WT Wealth Management 43,562 $1.04M 2.78% — 2026-09-30
12 New England Private Wealth Advisors LLC 20,737 $495.41K 1.32% — 2026-09-30
13 Two Sigma Investments, LP Custodian 18,500 $493.95K 1.32% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 17,716 $473.01K 1.26% — 2026-06-30
15 Gladstone Institutional Advisory LLC 16,024 $427.85K 1.14% — 2026-06-30
16 Private Advisor Group, LLC 15,568 $415.67K 1.11% — 2026-06-30
17 PFG Advisors 14,125 $337.44K 0.90% — 2026-09-30
18 Cetera Investment Advisers Custodian 10,641 $284.12K 0.76% — 2026-06-30
19 Jane Street Group, LLC Custodian 8,038 $214.62K 0.57% — 2026-06-30
20 Versant Capital Management, Inc 6,858 $163.84K 0.44% — 2026-09-30
21 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 4,200 $100.34K 0.27% — 2026-09-30
22 UMB Bank, n.a. 2,486 $59.39K 0.16% — 2026-09-30
23 Continuum Advisory, LLC 1,995 $53.26K 0.14% — 2026-06-30
24 UMB Private Wealth Management, LLC 718 $17.15K 0.05% — 2026-09-30
25 PRIVATE TRUST CO NA 636 $15.19K 0.04% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
11.24K
SI % of Float
0.58%
Days to Cover
1.00
Short Vol Ratio
14.9%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06
NETL Constituent Performance

Click any bar to view the full quote for that stock.

NETL Constituents (22 of 22)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NNN NNN REIT Inc 8.12% $41.69 +1.39%-0.02%+2.76%
O Realty Income Corp 8.00% $59.5 +0.78%+3.33%+8.78%
ADC Agree Realty Corp 7.79% $70.2 +0.47%+2.51%+6.09%
WPC WP Carey Inc 7.52% $65.9 +1.31%+1.78%+2.50%
VICI VICI Properties Inc 7.27% $25.16 +1.49%+0.64%+9.25%
LXP LXP Industrial Trust 4.70% $61.18 +0.02%+0.13%+0.38%
BNL Broadstone Net Lease Inc 4.12% $17.84 +1.88%+1.42%-3.15%
EPR EPR Properties 4.12% $61.16 +2.77%+2.65%+10.38%
NTST NETSTREIT Corp 4.02% $19.09 +1.54%+6.47%+8.65%
FCPT Four Corners Property Trust In 4.00% $23.55 +0.60%+1.51%+9.53%
GTY Getty Realty Corp 3.99% $28.82 +0.91%+0.91%+2.89%
STAG STAG Industrial Inc 3.93% $37.44 +2.30%-0.13%+2.69%
IIPR Innovative Industrial Properti 3.93% $55.54 +1.29%+2.10%+8.50%
EPRT Essential Properties Realty Tr 3.92% $28.29 +1.14%+3.32%+9.69%
GNL Global Net Lease Inc 3.92% $6.87 +0.29%-1.29%-12.15%
GOOD Gladstone Commercial Corp 3.66% $10.22 +0.74%-11.70%-20.24%
PSTL Postal Realty Trust Inc 3.56% $22.94 +3.43%+5.86%+0.31%
SAFE Safehold Inc 3.19% $10.79 +1.89%-6.58%-10.53%
GLPI Gaming and Leisure Properties 3.13% $39.44 +1.41%+0.25%+2.49%
OLP One Liberty Properties Inc 2.90% $21.35 +1.14%-3.96%-3.66%
FVR FrontView REIT Inc 1.87% $19.36 +1.52%+2.98%+14.15%
PINE Alpine Income Property Trust I 1.72% $16.77 +0.90%-0.89%-8.36%