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SJLD

SanJac Alpha Low Duration ETF

Jul 11 • 04:00PM ET

25.08

Dollar change -0.01
Percentage change -0.04	%

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	-	Return% 1Y	-	Total Holdings	9	Perf Week	0.10%
Sponsor	SanJac Alpha	ETF Type		Tags	-	Return% 3Y	-	AUM	1.00M	Perf Month	-0.22%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.30 -0.87%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.90 0.74%	Perf YTD	0.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	99.74%	Volatility	0.00% 0.12%	Perf Year	-
Dividend TTM	0.78 (3.09%)	ESG Type		Tags	-	Flows% 3M	99.74%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	99.74%	RSI (14)	48.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.09
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	1.68K	Price	25.08
IPO	Sep 12, 2024	Option/Short	No / No	SMA200	-0.03%	Trades		Volume	3	Change	-0.04%

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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