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NASDAQ:SJLD

SanJac Alpha Low Duration ETF (SJLD) Price, Holdings, & News

$25.54 +0.06 (+0.24%)
As of 09/4/2025 11:01 AM Eastern

About SanJac Alpha Low Duration ETF (NASDAQ:SJLD)

Key Stats

Today's Range
$25.52
$25.56
50-Day Range
$25.04
$25.54
52-Week Range
$24.88
$25.56
Volume
547 shs
Average Volume
461 shs
Market Capitalization
$1.02 million
Assets Under Management
$1.53 million
Dividend Yield
3.01%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

SanJac Alpha Low Duration ETF Expenses

TypeSJLDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.35%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.35%0.23%0.35%0.63%0.60%
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SJLD ETF News Headlines

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SJLD ETF - Frequently Asked Questions

SanJac Alpha Low Duration ETF's stock was trading at $24.95 at the start of the year. Since then, SJLD shares have increased by 2.4% and is now trading at $25.54.

Shares of SJLD 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 Low Duration ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SJLD
Inception Date
9/9/2024
Fund Manager
Andrew Wells, Andrey Vladyko
Previous Symbol
NYSEARCA:SJLD
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
12

Fund Statistics

Assets Under Management
$1.53 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 SJLD Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 27.77%
  • United States Treasury Notes 1.63%
    Holding Weight: 23.60%
  • United States Treasury Notes 0.5%
    Holding Weight: 10.22%
  • United States Treasury Notes 3.75%
    Holding Weight: 6.58%
  • United States Treasury Notes 1.63%
    Holding Weight: 6.40%
  • PennyMac Mortgage Investment Trust 9%
    Holding Weight: 5.87%
  • United States Treasury Bills 0%
    Holding Weight: 5.26%
  • AG Mortgage Investment Trust Inc. 9.5%
    Holding Weight: 4.97%
  • MFA Financial Inc. 8.88%
    Holding Weight: 4.95%
  • Chimera Investment Corporation 9.25%
    Holding Weight: 2.32%

SJLD Sector Exposure

SJLD Geographic Exposure


This page (NASDAQ:SJLD) was last updated on 9/5/2025 by MarketBeat.com Staff
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