COLTERPOINT NET LEASE REAL ESTATE ETF
Symbol: NETL
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 21/03/2019
Latest date: 16/07/2026
Current price: $28.22
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.27%
Ann. -54.39% (Sharpe / Sortino numerator)
Volatility
16.30%
Sharpe ratio
-3.559
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.18%
Ann. 26.24% (Sharpe / Sortino numerator)
Volatility
15.38%
Sharpe ratio
1.470
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.84%
Ann. 6.88% (Sharpe / Sortino numerator)
Volatility
13.87%
Sharpe ratio
0.234
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.06%
Ann. 5.46% (Sharpe / Sortino numerator)
Volatility
15.95%
Sharpe ratio
0.115
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.32%
Ann. 9.33% (Sharpe / Sortino numerator)
Volatility
16.03%
Sharpe ratio
0.356
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.60%
Ann. 4.93% (Sharpe / Sortino numerator)
Volatility
16.80%
Sharpe ratio
0.077
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.084%
Best day
3.983%
Worst day
-3.656%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.68 | $28.22 | $27.64 | $28.22 | 21,100 |
| 15/07/2026 | $27.26 | $27.46 | $27.10 | $27.14 | 7,800 |
| 14/07/2026 | $27.29 | $27.29 | $27.11 | $27.17 | 7,700 |
| 13/07/2026 | $27.23 | $27.34 | $27.06 | $27.22 | 8,500 |
| 10/07/2026 | $27.07 | $27.07 | $26.85 | $27.00 | 9,600 |
| 09/07/2026 | $26.99 | $27.08 | $26.95 | $26.95 | 7,800 |
| 08/07/2026 | $27.20 | $27.21 | $26.92 | $26.97 | 2,200 |
| 07/07/2026 | $27.45 | $27.59 | $27.21 | $27.21 | 3,400 |
| 06/07/2026 | $27.15 | $27.18 | $27.02 | $27.02 | 13,800 |
| 02/07/2026 | $26.88 | $27.21 | $26.88 | $27.21 | 11,700 |