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SJLD

SanJac Alpha Low Duration ETF

Feb 13 • 04:00PM ET

25.43

-0.03 -0.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.54%	Total Holdings	13	Perf Week	0.17%
Sponsor	SanJac Alpha	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.55M	Perf Month	0.43%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-0.39%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	25.59 -0.63%	Perf Half Y	0.37%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	25.00 1.72%	Perf YTD	0.59%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	11.05%	Volatility	0.13% 0.05%	Perf Year	1.66%
Dividend TTM	0.95 (3.72%)	ESG Type		Tags	-	Flows% 3M	66.44%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.05%	RSI (14)	58.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	2.89	Prev Close	25.47
Inverse/Leveraged		Market Cap		SMA50	0.28%	Flows% 5Y		Avg Volume	0.70K	Price	25.43
IPO	Sep 12, 2024	Option/Short	No / No	SMA200	0.43%	Trades		Volume	2,023	Change	-0.14%

Oct-25-25 11:02AM

As mortgage rates near 6%, this key figure could unlock a refinancing wave after the Fed meeting

(MarketWatch)

SanJac Alpha Low Duration ETF seeks current income consistent with preservation of capital and daily liquidity. 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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