NASDAQ:SJLD SanJac Alpha Low Duration ETF (SJLD) Price, Holdings, & News $25.47 -0.03 (-0.12%) As of 05/4/2026 11:51 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About SanJac Alpha Low Duration ETF (NASDAQ:SJLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SJLD alerts:Sign Up Key Stats Today's Range$25.46▼$25.4650-Day Range$25.07▼$25.5752-Week Range$24.96▼$25.59Volume109 shsAverage Volume297 shsMarket Capitalization$2.55 millionAssets Under Management$2.55 millionDividend Yield3.93%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The SanJac Alpha Low Duration ETF (SJLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, aiming to provide current income while preserving capital and ensuring daily liquidity by investing in short-term, investment-grade US government debts. SJLD was launched on Sep 10, 2024 and is issued by SanJac Alpha. Read More SanJac Alpha Low Duration ETF ExpensesTypeSJLDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.51%0.55%Total Expense0.35%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%Net Expense0.35%0.24%0.36%0.62%0.60% Receive SJLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SanJac Alpha Low Duration ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SJLD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SJLD ETF - Frequently Asked Questions How have SJLD shares performed this year? SanJac Alpha Low Duration ETF's stock was trading at $25.28 at the beginning of the year. Since then, SJLD stock has increased by 0.8% and is now trading at $25.47. How do I buy shares of SanJac Alpha Low Duration ETF? 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 IssuerSanJac Alpha Fund NameSanJac Alpha Low Duration ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SJLD Inception Date9/9/2024 Fund ManagerAndrew Wells, Andrey Vladyko Previous SymbolNYSEARCA:SJLD WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$2.55 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSanJac Alpha L.P. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares100,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SJLD HoldingsUnited States Treasury Notes 1.63%Holding Weight: 24.40%United States Treasury Bills 0%Holding Weight: 23.56%NextEra Energy Capital Holdings Inc 6.5%Holding Weight: 9.52%U.S. Bank Money Market Deposit AccountHolding Weight: 8.52%PennyMac Mortgage Investment Trust 9%Holding Weight: 6.07%PennyMac Mortgage Investment Trust 9%Holding Weight: 5.94%Babcock & Wilcox Enterprises Inc. 6.5%Holding Weight: 4.97%MFA Financial Inc. 9%Holding Weight: 4.01%Pacific Gas and Electric Company 4.55%Holding Weight: 3.90%Chimera Investment Corporation 9.25%Holding Weight: 3.02%Full Holdings Details This page (NASDAQ:SJLD) was last updated on 5/5/2026 by MarketBeat.com Staff. 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