AUM$1.5M
Expense Ratio0.35%
NAV$25.38
HoldingsN/A
InceptionJul 29, 2024
Price Chart
Key Statistics
Previous Close
$25.52Day Range
$25.50$25.55
52-Week Range
$24.96$25.57
Avg Volume
580Dividend Yield
3.71%Expense Ratio
0.35%AUM
$1.5MShares Outstanding
39.5KFund Information
- Issuer
- SanJac Alpha
- Subcategory
- High Yield Bond
- 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 $1.5M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -0.12% | — | ||
| 1M | +0.20% | — | ||
| 3M | -0.11% | — | ||
| 6M | -0.08% | — | ||
| YTD | +0.87% | — | ||
| 1Y | +1.31% | — | ||
| 3Y | +1.86% | — | ||
| 5Y | +1.86% | — |
Moving Averages
20-Day MA
$25.51
Below 20-Day MA50-Day MA
$25.39
Above 50-Day MA200-Day MA
$25.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.50
52-Week Low
$24.96
$24.96$25.57
Current Yield
3.71%
Annual Dividend
$0.9464
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2668 | Dec 17, 2025 |
| Sep 16, 2025 | $0.2185 | Sep 17, 2025 |
| Jun 17, 2025 | $0.2830 | Jun 18, 2025 |
| Mar 18, 2025 | $0.1781 | Mar 19, 2025 |
| Dec 18, 2024 | $0.3147 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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