AUM $2.2MER 0.35%NAV $24.82Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$25.32Day Range
N/A52-Week Range
$24.77$25.57
Avg Volume
9Dividend Yield
3.71%Expense Ratio
0.35%AUM
$2.2MShares Outstanding
39.5KETF 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 | 88.90% |
| United States | 11.10% |
Fund Information
- Issuer
- SanJac Alpha
- Inception Date
- Jul 29, 2024
- Exchange
- NASDAQ
- Description
- SJLD primarily invests in short-term, investment-grade debt, with a focus on maintaining an average portfolio duration of two years or less. The strategy aims to optimize liquidity, manage risks, and provide stable, low-risk returns in a fluctuating interest rate environment. Portfolio selection emphasizes credit quality, liquidity, and sensitivity to interest rate changes. While the fund primarily invests in US government debt, it can allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. Additionally, the fund may hold cash equivalents and various fixed- and floating-rate instruments, including commercial paper, municipal securities, and repurchase agreements backed by government securities.
The SanJac Alpha Low Duration ETF (SJLD) is an exchange-traded fund issued by SanJac Alpha that launched on Jul 29, 2024. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 43.74% | 977,132 | $977K |
| 2 | — | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 27.15% | 625,095 | $607K |
| 3 | — | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 6.74% | 6,000 | $151K |
| 4 | PMTW | PennyMac Mortgage Investment Trust 9% 06/15/2030 | 6.60% | 5,900 | $148K |
| 5 | MFAO | MFA Financial Inc 9% 08/15/2029 | 4.50% | 4,000 | $101K |
| 6 | — | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 4.50% | 4,500 | $101K |
| 7 | MFAN | MFA Financial Inc 8.875% 02/15/2029 | 3.37% | 3,000 | $75K |
| 8 | CIMO | Chimera Investment Corp 9.25% 08/15/2029 | 3.36% | 3,000 | $75K |
| 9 | — | Cash & Other | 0.03% | 632 | $632 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.23% | |
| 1M | -0.12% | |
| 3M | -1.39% | |
| 6M | -2.47% | |
| YTD | -1.78% | |
| 1Y | -2.33% | |
| 3Y | -0.68% | |
| 5Y | -0.68% |
Moving Averages
20-Day MA
$24.80
Above 20-Day MA50-Day MA
$25.04
Above 50-Day MA200-Day MA
$25.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.28
52-Week Low
$24.77
$24.77$25.57
Current Yield
3.71%
Annual Dividend
$1.1596
Frequency
Quarterlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.3860 | Jun 17, 2026 |
| Mar 17, 2026 | $0.2400 | Mar 18, 2026 |
| Dec 16, 2025 | $0.2668 | Dec 17, 2025 |
| Dec 16, 2025 | $0.2668 | Dec 17, 2025 |
| Sep 16, 2025 | $0.2185 | Sep 17, 2025 |
| Sep 16, 2025 | $0.2185 | Sep 17, 2025 |
| Jun 17, 2025 | $0.2830 | Jun 18, 2025 |
| Jun 17, 2025 | $0.2830 | Jun 18, 2025 |
| Mar 18, 2025 | $0.1781 | Mar 19, 2025 |
| Mar 18, 2025 | $0.1781 | Mar 19, 2025 |
| Dec 18, 2024 | $0.3147 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
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