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NASDAQ:SJCP

SanJac Alpha Core Plus Bond ETF (SJCP) Price, Holdings, & News

$25.02 0.00 (0.00%)
Closing price 07/25/2025 12:43 PM Eastern
Extended Trading
$25.03 +0.01 (+0.04%)
As of 07/25/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SanJac Alpha Core Plus Bond ETF (NASDAQ:SJCP)

Key Stats

Today's Range
$25.04
$25.28
50-Day Range
$24.80
$25.90
52-Week Range
$24.56
$25.51
Volume
8,574 shs
Average Volume
367 shs
Market Capitalization
$500.40 thousand
Assets Under Management
$1.25 million
Dividend Yield
3.16%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

SanJac Alpha Core Plus Bond ETF Expenses

TypeSJCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.65%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.65%0.23%0.35%0.63%0.60%
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SJCP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SJCP ETF - Frequently Asked Questions

SanJac Alpha Core Plus Bond ETF's stock was trading at $24.66 on January 1st, 2025. Since then, SJCP shares have increased by 1.5% and is now trading at $25.02.

Shares of SJCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SanJac Alpha
Fund Name
SanJac Alpha Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SJCP
Inception Date
9/9/2024
Fund Manager
Andrew Wells, Andrey Vladyko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$1.25 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
SanJac Alpha L.P.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SJCP Holdings

  • United States Treasury Notes
    Holding Weight: 19.98%
  • United States Treasury Notes
    Holding Weight: 15.55%
  • United States Treasury Notes
    Holding Weight: 12.76%
  • MFA Financial Inc. 9%
    Holding Weight: 12.23%
  • United States Treasury Notes
    Holding Weight: 9.59%
  • Chimera Investment Corporation 9%
    Holding Weight: 8.12%
  • MFA Financial Inc. 8.88%
    Holding Weight: 8.10%
  • PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial
    Holding Weight: 3.83%
  • Rithm Capital Corp Series B
    Holding Weight: 2.88%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 2.62%

SJCP Sector Exposure

SJCP Industry Exposure


This page (NASDAQ:SJCP) was last updated on 7/26/2025 by MarketBeat.com Staff
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