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NASDAQ:SJCP

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

$25.22 -0.05 (-0.20%)
As of 05/4/2026 11:51 AM Eastern

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

Advanced

Key Stats

Today's Range
$25.19
$25.19
50-Day Range
$24.76
$25.51
52-Week Range
$24.68
$25.51
Volume
20 shs
Average Volume
384 shs
Market Capitalization
$3.03 million
Assets Under Management
$3.02 million
Dividend Yield
4.32%
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%0.51%0.55%
Total Expense0.65%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.65%0.24%0.36%0.62%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 $25.1350 at the start of the year. Since then, SJCP stock has increased by 0.3% and is now trading at $25.22.

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
18

Fund Statistics

Assets Under Management
$3.02 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.09
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SJCP Holdings

  • United States Treasury Notes 3.38%
    Holding Weight: 27.87%
  • United States Treasury Notes 1.63%
    Holding Weight: 22.40%
  • PennyMac Mortgage Investment Trust 9%
    Holding Weight: 8.56%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 7.68%
  • NextEra Energy Capital Holdings Inc 6.5%
    Holding Weight: 6.88%
  • PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial
    Holding Weight: 5.82%
  • Xcel Energy Inc 6.25%
    Holding Weight: 5.50%
  • Chimera Investment Corporation 9.25%
    Holding Weight: 3.40%
  • Duke Energy Corp 5.63%
    Holding Weight: 2.37%
  • Chimera Investment Corporation 9%
    Holding Weight: 2.20%

SJCP Sector Exposure

SJCP Industry Exposure


This page (NASDAQ:SJCP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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