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Last Close
Feb 10  •  04:00PM ET
25.33
Dollar change
+0.02
Percentage change
0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.59% Total Holdings17 Perf Week0.50%
SponsorSanJac Alpha ETF Type Tagsfixed-income Return% 3Y- AUM3.04M Perf Month0.60%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-0.03%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High25.51 -0.71% Perf Half Y0.84%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low24.56 3.14% Perf YTD0.68%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.00% Volatility0.03% 0.13% Perf Year1.95%
Dividend TTM1.02 (4.03%) ESG Type Tags- Flows% 3M33.42% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA200.29% Flows% 3Y Rel Volume2.29 Prev Close25.31
Inverse/Leveraged Market Cap SMA500.30% Flows% 5Y Avg Volume0.49K Price25.33
IPOSep 10, 2024 Option/ShortNo / No SMA2000.72% Trades Volume1,130 Change0.10%
SanJac Alpha Core Plus Bond ETF seeks current income and total returns consistent with limited volatility and the preservation of capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified.