SanJac Alpha Core Plus Bond ETF (SJCP)
25.42
+0.02
(+0.10%)
USD |
NASDAQ |
Feb 20, 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% | -0.01% | 2.796M | 329.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 15.00% | 2.433M |
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 February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.93% |
| Stock | 2.73% |
| Bond | 59.42% |
| Convertible | 0.00% |
| Preferred | 8.33% |
| Other | 0.59% |
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% |