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Last Close
May 27  •  12:07PM ET
25.16
Dollar change
+0.05
Percentage change
0.20
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
5.09%
Total Holdings
19
Perf Week
0.44%
Sponsor
SanJac Alpha
ETF Type
Tags
Return% 3Y
-
AUM
3.01M
Perf Month
-0.47%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.00%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.51 -1.37%
Perf Half Y
-0.71%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.68 1.94%
Perf YTD
0.00%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.00% 0.03%
Perf Year
0.54%
ESG Type
Tags
-
Flows% 3M
9.18%
ATR (14)
0.04
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-0.02%
RSI (14)
52.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
0.00%
Flows% 3Y
Rel Volume
1595.49
Prev Close
25.11
Inverse/Leveraged
Market Cap
SMA50
0.29%
Flows% 5Y
Avg Volume
0.25K
Price
25.16
IPO
Sep 10, 2024
Option/Short
No / No
SMA200
-0.25%
Trades
Volume
184,726
Change
0.20%
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.