SanJac Alpha Low Duration ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SJLD

SJLD is actively managed, aiming to provide current income while preserving capital and ensuring daily liquidity by investing in short-term, investment-grade US government debts. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
13
Number of holdings13
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of May 5, 2026
Corporate Bonds38.24%
Cash and Equivalents37.27%
Government Bonds24.49%

Top 10 Holdings (62.40% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Notes 1.63%24.37%
PennyMac Mortgage Investment Trust 9%5.94%
PennyMac Mortgage Investment Trust 9%5.93%
Babcock & Wilcox Enterprises Inc. 6.5%BWNB4.98%
NextEra Energy Capital Holdings Inc 6.5%4.46%
MFA Financial Inc. 9%3.95%
Pacific Gas and Electric Company 4.55%3.87%
Chimera Investment Corporation 9.25%2.98%
Tpg Mortgage Investment Trust Inc. 9.5%2.97%
MFA Financial Inc. 8.88%2.95%

SJLD Key Statistics

AUM
2.55M
AUM2.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.86
30-Day yield5.86
Average volume
18.70
Average volume18.70
High today
$25.49
High today$25.49
Low today
$25.49
Low today$25.49
Open price
$25.49
Open price$25.49
Volume
160.00
Volume160.00
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, SanJac Alpha Low Duration ETF(SJLD) shares are valued at $25.49. The company's market cap stands at 2.55M.

During the trading session on 2026-05-09, SanJac Alpha Low Duration ETF(SJLD) shares reached a daily high of $25.49 and a low of $25.49. At a current price of $25.49, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for SanJac Alpha Low Duration ETF(SJLD) stock has reached 160, versus its average volume of 18.7.

Over the past 52 weeks, SanJac Alpha Low Duration ETF(SJLD) stock has traded between a high of $25.59 and a low of $24.96.

Over the past 52 weeks, SanJac Alpha Low Duration ETF(SJLD) stock has traded between a high of $25.59 and a low of $24.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.