Summary
NETL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.06% Volatility 15.95% Sharpe 0.11
Official loaded data — not a live quote.

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%

Assets under management
$53.3M
1.95% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.27%

Ann. -54.39% (Sharpe / Sortino numerator)

Volatility

16.30%

Sharpe ratio

-3.559

VaR 95%

-1.64%

CVaR 95%: -2.71%
Max drawdown: -8.85%
Sortino ratio: -3.928
Calmar ratio: -6.14

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%

CVaR 95%: -2.29%
Max drawdown: -9.55%
Sortino ratio: 1.788
Calmar ratio: 2.75

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%

CVaR 95%: -2.03%
Max drawdown: -9.55%
Sortino ratio: 0.329
Calmar ratio: 0.72

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%

CVaR 95%: -2.45%
Max drawdown: -9.70%
Sortino ratio: 0.158
Calmar ratio: 0.56

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%

CVaR 95%: -2.40%
Max drawdown: -17.43%
Sortino ratio: 0.493
Calmar ratio: 0.54

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%

CVaR 95%: -2.39%
Max drawdown: -19.30%
Sortino ratio: 0.116
Calmar ratio: 0.26

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

3.983%

16/07/2026
Worst day

-3.656%

20/03/2026
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