Fundamental Income Net Etf Profile
| NETL Etf | USD 24.78 0.27 1.10% |
PerformanceSoft
| Odds Of DistressSmall
|
Fundamental Income is selling for 24.78 as of the 14th of January 2026. This is a 1.10 percent increase since the beginning of the trading day. The etf's lowest day price was 24.51. Fundamental Income has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of December 2025 and ending today, the 14th of January 2026. Click here to learn more.
-listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate operations in the net lease real estate sector . Netlease Corporate is traded on NYSEARCA Exchange in the United States. The company has 69.52 M outstanding shares of which 4.23 M shares are now shorted by private and institutional investors with about 6.3 trading days to cover. More on Fundamental Income Net
Moving together with Fundamental Etf
Fundamental Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Real Estate ETFs, Sector ETFs, Real Estate, Exchange Traded Concepts, Electronic Equipment (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2019-03-22 |
| Benchmark | Fundamental Income Net Lease Real Estate Index NETLXT |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 42.81 Million |
| Asset Type | Real Estate |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Andrew Serowik, Travis Trampe |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 24.0 |
| Market Maker | Jane Street |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 3.22 |
| Name | Fundamental Income Net Lease Real Estate ETF |
| Currency Code | USD |
| Open Figi | BBG00NNW96T9 |
| In Threey Volatility | 17.0 |
| 1y Volatility | 11.19 |
| 200 Day M A | 24.2361 |
| 50 Day M A | 23.9671 |
| Code | NETL |
| Updated At | 14th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.05) |
Fundamental Income Net [NETL] is traded in USA and was established 2019-03-21. The fund is listed under Real Estate category and is part of Exchange Traded Concepts family. The entity is thematically classified as Real Estate ETFs. Fundamental Income Net now have 93.91 M in assets. , while the total return for the last 3 years was 1.8%.
Fundamental Income Net currently holds about 242.37 M in cash with 126.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49.
Check Fundamental Income Probability Of Bankruptcy
Top Fundamental Income Net Etf Constituents
| LXP | LXP Industrial Trust | Stock | Real Estate | |
| WPC | W P Carey | Stock | Real Estate | |
| VICI | VICI Properties | Stock | Real Estate | |
| STAG | STAG Industrial | Stock | Real Estate | |
| SAFE | Safehold | Stock | Real Estate | |
| O | Realty Income | Stock | Real Estate | |
| NNN | National Retail Properties | Stock | Real Estate | |
| ADC | Agree Realty | Stock | Real Estate |
Fundamental Income Net Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fundamental Income. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.589 | |||
| Semi Deviation | 0.6796 | |||
| Standard Deviation | 0.744 | |||
| Variance | 0.5536 |
Fundamental Income Net Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Fundamental Income Net Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Fundamental Income price patterns.
Fundamental Income Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fundamental Income Net. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fundamental Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.