SJLD

SanJac Alpha Low Duration ETF

Jul 29 • 04:00PM ET

25.24

Dollar change +0.05
Percentage change 0.20	%

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	-	Return% 1Y	-	Total Holdings	13	Perf Week	0.36%
Sponsor	SanJac Alpha	ETF Type		Tags	-	Return% 3Y	-	AUM	1.01M	Perf Month	0.39%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.30 -0.26%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.90 1.36%	Perf YTD	1.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	99.02%	Volatility	0.12% 0.17%	Perf Year	-
Dividend TTM	0.78 (3.08%)	ESG Type		Tags	-	Flows% 3M	99.02%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	99.02%	RSI (14)	56.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.59	Prev Close	25.18
Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	3.11K	Price	25.24
IPO	Sep 12, 2024	Option/Short	No / No	SMA200	0.53%	Trades		Volume	1,901	Change	0.20%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by principally investing in short-term, investment-grade debt instruments. It seeks to typically maintain an average portfolio duration of less than two years. The fund is non-diversified.

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SJLD

SanJac Alpha Low Duration ETF

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