SJCP SanJac Alpha Core Plus Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.65 | Day Range | 24.60 – 24.67 |
| 52-Week Range | 24.62 – 25.50 | Volume | 72 |
| Avg Volume | 847 | AUM | $7.4M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 3.91% |
| NAV | 24.63 | Premium/Discount | +0.08% indicative |
| Inception | Sep 10, 2024 | Holdings | — |
| Issuer | SanJac Alpha | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 56170L687 | ISIN | US56170L6873 |
| Management | Not stated in source data | ||
About this ETF
The SanJac Alpha Core Plus Bond ETF (SJCP) aims to deliver consistent income to its investors. Its investment approach centers on a diverse array of fixed-income instruments, with a particular emphasis on high-quality U.S. corporate and government debt spanning various maturities. The fund's holdings extend beyond these core components to include mortgage-backed securities (MBS), real estate investment trusts (REITs), collateralized loan obligations (CLOs), collateralized mortgage obligations (CMOs), municipal bonds, and preferred shares. The portfolio management team utilizes a comprehensive analytical framework, integrating a 'top-down' assessment of macroeconomic trends, such as interest rate fluctuations and market volatility, with 'bottom-up' security selection that prioritizes creditworthiness and potential yield. This strategy seeks to achieve optimal financial results by prudently balancing prospective returns with interest rate risk, striving to preserve capital and reduce portfolio volatility. Although SJCP primarily invests in investment-grade debt, it reserves the flexibility to allocate up to 5% of its total assets to securities with higher risk profiles, such as speculative-grade (junk) bonds and unrated debt. The fund maintains an average portfolio duration capped at ten years.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.99% | -1.44% | -1.79% | -2.03% | -1.99% | — | — | — | -0.75% |
| Total return | -1.99% | -1.44% | -1.12% | -0.52% | +0.69% | — | — | — | +2.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account… | — | 39.14% | 2.89M | $2.9M |
| 2 | United States Treasury Note/Bond 4% 05/31/2028 | — | 13.38% | 1.00M | $988.5K |
| 3 | United States Treasury Note/Bond 3.375%… | — | 11.31% | 850.00K | $835.4K |
| 4 | Rithm Capital Corp 7% 11/16/2174 | RITM-PD | 9.16% | 26.80K | $676.4K |
| 5 | United States Treasury Inflation Indexed Bonds… | — | 8.93% | 682.60K | $659.8K |
| 6 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | — | 3.43% | 10.07K | $253.8K |
| 7 | Dynex Capital Inc | DX | 3.00% | 20.40K | $221.5K |
| 8 | PennyMac Mortgage Investment Trust 8.125%… | PMT-PA | 2.06% | 7.41K | $152.2K |
| 9 | Xcel Energy Inc 6.25% 10/15/2085 | XELLL | 1.91% | 6.80K | $141.4K |
| 10 | MFA Financial Inc 9% 08/15/2029 | MFAO | 1.37% | 4.04K | $101.5K |
| 11 | Chimera Investment Corp 9.25% 08/15/2029 | CIMO | 1.36% | 4.00K | $100.5K |
| 12 | NextEra Energy Capital Holdings Inc 6.5%… | — | 1.10% | 3.70K | $81.3K |
| 13 | Chimera Investment Corp 9% 05/15/2029 | CIMN | 0.88% | 2.60K | $65.0K |
| 14 | Duke Energy Corp 5.625% 09/15/2078 | DUKB | 0.82% | 3.00K | $60.3K |
| 15 | Government National Mortgage Association 0%… | — | 0.52% | 54.28K | $38.4K |
| 16 | Rithm Capital Corp 7.125% 11/16/2174 | RITM-PB | 0.49% | 1.45K | $36.6K |
| 17 | Cash & Other | — | 0.34% | 25.33K | $25.3K |
| 18 | Rithm Capital Corp | RITM | 0.29% | 2.50K | $21.6K |
| 19 | Freddie Mac REMICS 0% 05/15/2041 | — | 0.27% | 27.51K | $20.3K |
| 20 | Freddie Mac REMICS 3.5% 10/15/2045 | — | 0.15% | 11.01K | $10.9K |
| 21 | Freddie Mac REMICS 0% 06/15/2031 | — | 0.05% | 4.38K | $4.0K |
| 22 | Honda Auto Receivables 2024-1 Owner Trust 5.21%… | — | 0.03% | 2.16K | $2.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.91% | Paid (last 12 months) | $0.9632 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2720 (Sep 16, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.2720 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.1733 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.2110 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.3069 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.2589 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.3208 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | $0.1330 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.3150 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.70% / — | Sharpe 1Y / 3Y | -1.23 / — |
| Max drawdown 1Y / 3Y | -2.26% / — | Sortino 1Y | -1.60 |
| Beta vs S&P 500 (3Y) | 0.048 | Correlation vs S&P 500 (1Y) | 0.227 |
| Downside deviation 1Y | 2.08% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 72 | Average volume | 847 |
| AUM | $7.4M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.6K | +0.13% | $7.4M → $7.4M |
| 1 Month | $5.2M | +225.92% | $2.3M → $7.4M |
| 1 Week | -$733.00 | -0.01% | $7.4M → $7.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SJCP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.