AUM $1.5MER 0.35%NAV $25.38Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$25.32Day Range
N/A52-Week Range
$25.07$25.57
Avg Volume
333Dividend Yield
3.71%Expense Ratio
0.35%AUM
$1.5MShares 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 | 90.04% |
| United States | 9.96% |
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 $1.5M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | 39.20% | 994,824 | $992K |
| 2 | — | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 24.36% | 624,976 | $616K |
| 3 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 7.07% | 178,887 | $179K |
| 4 | — | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 6.00% | 6,000 | $152K |
| 5 | — | PennyMac Mortgage Investment Trust 9% 06/15/2030 | 5.98% | 5,900 | $151K |
| 6 | — | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 4.20% | 4,500 | $106K |
| 7 | MFAO | MFA Financial Inc 9% 08/15/2029 | 3.98% | 4,000 | $101K |
| 8 | — | TPG Mortgage Investment Trust Inc 9.5% 05/15/2029 | 3.00% | 3,000 | $76K |
| 9 | CIMO | Chimera Investment Corp 9.25% 08/15/2029 | 3.00% | 3,000 | $76K |
| 10 | MFAN | MFA Financial Inc 8.875% 02/15/2029 | 2.98% | 3,000 | $75K |
| 11 | — | Cash & Other | 0.22% | 5,576 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.18% | |
| 1M | +0.48% | |
| 3M | -0.63% | |
| 6M | -0.96% | |
| YTD | +0.18% | |
| 1Y | -0.43% | |
| 3Y | +1.30% | |
| 5Y | +1.30% |
Moving Averages
20-Day MA
$25.26
Above 20-Day MA50-Day MA
$25.20
Above 50-Day MA200-Day MA
$25.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.28
52-Week Low
$25.07
$25.07$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
No category data available for comparison.
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