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SJLD

SanJac Alpha Low Duration ETF

Feb 06 • 04:00PM ET

25.39

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.13%	Total Holdings	13	Perf Week	0.00%
Sponsor	SanJac Alpha	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.54M	Perf Month	0.38%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-0.56%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	25.59 -0.80%	Perf Half Y	0.50%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	25.00 1.54%	Perf YTD	0.42%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	11.08%	Volatility	0.06% 0.01%	Perf Year	-
Dividend TTM	0.95 (3.73%)	ESG Type		Tags	-	Flows% 3M	66.74%	ATR (14)	0.02	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.08%	RSI (14)	57.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.38
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	0.68K	Price	25.39
IPO	Sep 12, 2024	Option/Short	No / No	SMA200	0.27%	Trades		Volume	3	Change	0.02%

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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