NASDAQ:SJLD SanJac Alpha Low Duration ETF (SJLD) Price, Holdings, & News $25.44 +0.06 (+0.24%) As of 08/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About SanJac Alpha Low Duration ETF (NASDAQ:SJLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SJLD alerts:Sign Up Key Stats Today's Range$25.44▼$25.4450-Day Range$24.96▼$25.4052-Week Range$24.88▼$25.45Volume3 shsAverage Volume461 shsMarket Capitalization$1.02 millionAssets Under Management$1.52 millionDividend Yield3.03%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%0.52%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% 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. Email Address 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 $24.95 on January 1st, 2025. Since then, SJLD shares have increased by 1.9% and is now trading at $25.4350. 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 Holdings23 Fund Statistics Assets Under Management$1.52 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares40,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SJLD HoldingsU.S. Bank Money Market Deposit AccountHolding 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%Full Holdings DetailsSJLD Sector ExposureSJLD Geographic Exposure This page (NASDAQ:SJLD) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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