NASDAQ:SJLD SanJac Alpha Low Duration ETF (SJLD) Price, Holdings, & News $25.37 +0.20 (+0.79%) As of 08/1/2025 03:59 PM Eastern 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$25.34▼$25.4550-Day Range$24.96▼$25.3752-Week Range$24.88▼$25.45Volume1,436 shsAverage Volume461 shsMarket Capitalization$1.01 millionAssets Under Management$1.01 millionDividend Yield3.04%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 at the beginning of 2025. Since then, SJLD stock has increased by 1.7% and is now trading at $25.37. 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 Holdings19 Fund Statistics Assets Under Management$1.01 million Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SJLD HoldingsUnited States Treasury Notes 1.63%Holding Weight: 35.30%United States Treasury Notes 0.5%Holding Weight: 15.37%United States Treasury Notes 3.75%Holding Weight: 9.92%United States Treasury Notes 1.63%Holding Weight: 9.66%PennyMac Mortgage Investment Trust 9%Holding Weight: 8.75%United States Treasury Bills 0%Holding Weight: 7.94%MFA Financial Inc. 8.88%Holding Weight: 7.53%Chimera Investment Corporation 9.25%Holding Weight: 3.56%U.S. Bank Money Market Deposit AccountHolding Weight: 1.63%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.34%Full Holdings DetailsSJLD Sector ExposureSJLD Geographic Exposure This page (NASDAQ:SJLD) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SanJac Alpha Low Duration ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SanJac Alpha Low Duration ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.