AUM $2.3MER 0.65%NAV $25.25Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$25.01Day Range
$24.95$25.02
52-Week Range
$24.76$25.50
Avg Volume
781Dividend Yield
4.03%Expense Ratio
0.65%AUM
$2.3MShares Outstanding
49.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.23% |
| United States | 20.77% |
Fund Information
- Issuer
- SanJac Alpha
- Inception Date
- Sep 10, 2024
- Exchange
- NASDAQ
- Description
- SJCP aims to generate income by investing in a broad range of fixed-income securities, primarily focusing on investment-grade US corporate and government bonds of varying maturities. The fund includes MBS, REITs, CLOs, CMOs, municipal securities, and preferred stocks. Portfolio selection combines top-down analysis, which assesses macroeconomic trends such as interest rates and market volatility, with bottom-up security selection based on credit quality and yield potential. The strategy seeks to balance returns with interest rate sensitivity, aiming for optimal performance while preserving capital and minimizing volatility. Although the fund primarily invests in investment-grade securities, it may allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. The fund maintains an average portfolio duration of up to ten years.
The SanJac Alpha Core Plus Bond ETF (SJCP) is an exchange-traded fund issued by SanJac Alpha that launched on Sep 10, 2024. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 91.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | 22.03% | 1,659,090 | $1.7M |
| 2 | — | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | 16.40% | 1,246,581 | $1.2M |
| 3 | — | United States Treasury Note/Bond 4% 05/31/2028 | 13.26% | 1,000,000 | $994K |
| 4 | — | United States Treasury Note/Bond 3.375% 02/29/2028 | 11.17% | 850,000 | $838K |
| 5 | RITM-PD | Rithm Capital Corp 7% 08/17/2174 | 9.00% | 26,800 | $675K |
| 6 | — | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 8.94% | 683,182 | $670K |
| 7 | — | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 3.42% | 10,074 | $257K |
| 8 | BWNB | Babcock & Wilcox Enterprises Inc 6.5% 12/31/2026 | 2.85% | 8,500 | $214K |
| 9 | PMT-PA | PennyMac Mortgage Investment Trust 8.125% 06/15/2175 | 2.22% | 7,412 | $166K |
| 10 | XELLL | Xcel Energy Inc 6.25% 10/15/2085 | 2.08% | 6,800 | $156K |
| 11 | MFAO | MFA Financial Inc 9% 08/15/2029 | 1.37% | 4,042 | $103K |
| 12 | — | Chimera Investment Corp 9.25% 08/15/2029 | 1.36% | 4,000 | $102K |
| 13 | — | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 1.19% | 3,700 | $90K |
| 14 | DUKB | Duke Energy Corp 5.625% 09/15/2078 | 0.91% | 3,000 | $68K |
| 15 | CIMN | Chimera Investment Corp 9% 05/15/2029 | 0.88% | 2,600 | $66K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.32% | |
| 1M | -0.10% | |
| 3M | -1.11% | |
| 6M | -1.30% | |
| YTD | -0.79% | |
| 1Y | -0.47% | |
| 3Y | -0.32% | |
| 5Y | -0.32% |
Moving Averages
20-Day MA
$25.01
Below 20-Day MA50-Day MA
$25.05
Below 50-Day MA200-Day MA
$25.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.50
Current Price
$24.95
52-Week Low
$24.76
$24.76$25.50
Current Yield
4.03%
Annual Dividend
$0.9977
Frequency
Quarterlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.1730 | Jun 17, 2026 |
| Mar 17, 2026 | $0.2110 | Mar 18, 2026 |
| Dec 16, 2025 | $0.3069 | Dec 17, 2025 |
| Dec 16, 2025 | $0.3069 | Dec 17, 2025 |
| Sep 16, 2025 | $0.2589 | Sep 17, 2025 |
| Sep 16, 2025 | $0.2589 | Sep 17, 2025 |
| Jun 17, 2025 | $0.3208 | Jun 18, 2025 |
| Jun 17, 2025 | $0.3208 | Jun 18, 2025 |
| Mar 18, 2025 | $0.1330 | Mar 19, 2025 |
| Mar 18, 2025 | $0.1330 | Mar 19, 2025 |
| Dec 18, 2024 | $0.3449 | Dec 19, 2024 |
| Dec 18, 2024 | $0.3150 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
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