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. 

Index-Tracked
Index-Tracked
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 December 5, 2025
Cash and Equivalents40.02%
Government Bonds33.35%
Corporate Bonds26.63%

Top 10 Holdings (95.51% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Notes 0.63%—35.71%
United States Treasury Notes 1.63%—22.46%
United States Treasury Notes 4%—10.79%
PennyMac Mortgage Investment Trust 9%—6.68%
Pacific Gas and Electric Company 4.55%—4.34%
PennyMac Mortgage Investment Trust 9%—3.86%
Chimera Investment Corporation 9.25%—3.32%
AG Mortgage Investment Trust Inc. 9.5%—3.30%
MFA Financial Inc. 8.88%—3.28%
Babcock & Wilcox Enterprises Inc. 6.5%BWNB1.77%

SJLD Key Statistics

AUM
2.29M
AUM2.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.45
30-Day yield4.45
Average volume
64.40
Average volume64.40
High today
$25.53
High today$25.53
Low today
$25.53
Low today$25.53
Open price
$25.53
Open price$25.53
Volume
1.00
Volume1.00
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.88
52 Week low$24.88
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

As of today, SanJac Alpha Low Duration ETF(SJLD) shares are valued at $25.53. The company's market cap stands at 2.3M.

During the trading session on 2025-12-10, SanJac Alpha Low Duration ETF(SJLD) shares reached a daily high of $25.53 and a low of $25.53. At a current price of $25.53, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1, compared to an average daily volume of 64.4.

The stock's 52-week range extends from a low of $24.88 to a high of $25.59.

The stock's 52-week range extends from a low of $24.88 to a high of $25.59.

Average Annual Return

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.