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SJLD

SanJac Alpha Low Duration ETF

25.20

Jul 27 • 10:16 AM ET +0.02 (0.10%)

25.20

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Broad Market
Sponsor	SanJac Alpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.11 (4.41%)
Dividend Ex-Date	Jun 16, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Sep 12, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	debt-securities
Tags	bonds
Tags	investment-grade
Tags	-
Sector/Theme
Region
SMA20	0.13%
SMA50	-0.33%
SMA200	-0.65%

Return% 1Y	4.27%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	11.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	2.52M
NAV/sh
52W High	25.59 -1.50%
52W Low	24.93 1.10%
Volatility	0.06% 0.02%
ATR (14)	0.02
RSI (14)	48.98
Beta	0.09
Rel Volume	0.06
Avg Volume	0.13K
Volume	8

Perf Week	-0.04%
Perf Month	0.38%
Perf Quarter	-0.96%
Perf Half Y	-0.51%
Perf YTD	-0.30%
Perf Year	-0.16%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.18
Price	25.20
Change	0.10%

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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