SanJac Alpha Core Plus Bond ETF (SJCP)
25.14
-0.03
(-0.12%)
USD |
NASDAQ |
Apr 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.00% | 3.018M | 289.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 15.00% | 1.668M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and total returns consistent with limited volatility and the preservation of capital. The Fund invest in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations, mortgage-backed securities and preferred stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | SanJac Alpha |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 2.51% |
| Bond | 84.00% |
| Convertible | 0.00% |
| Preferred | 6.78% |
| Other | 6.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and total returns consistent with limited volatility and the preservation of capital. The Fund invest in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations, mortgage-backed securities and preferred stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | SanJac Alpha |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |