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NETL - ETF Fact Sheet

NETLease Corporate Real Estate ETF - USD

Fund Identification

Ticker

NETL

ISIN

US26922A2481

Main Metrics

Price

$26.86

Expense Ratio

0.6%

AuM

$49.02M

Tracking Difference

-0.65%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The NETLease Corporate Real Estate ETF (NETL) seeks to track the performance before fees and expenses of the Fundamental Income Net Lease Real Estate Index

NETL's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
3.25%
1m flows
$1M
* Net total returns
All data as of 17 April 2026

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NETL's characteristics

Manager

Manager statistics

1 funds, $0.05Bn in AUM

Benchmark

Fundamental Income Net Lease Real Estate GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
NETL's exposure

Countries

USA
100.00%

Sectors

Real Estate
90.93%
Other
9.07%

Top 5 holdings

Other
8.98%
REALTY INCOME REIT
8.39%
WP CAREY INC
7.92%
AGREE REALTY REIT
7.65%
VICI PROPERTIES INC
7.63%
Total holdings
20
Total weight of top 5
40.57%
4.0%