SJCP
SanJac Alpha Core Plus Bond ETF
$25.16
$0.01 (+0.04%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$7.55M
Expense Ratio
See prospectus
Previous Close
$25.14
Day Range
- – -
52-Week Range
$24.68 – $25.51
Volume
17
Avg Vol (50D)
-
Beta
0.08
Historical Performance
1M
+0.54%
3M
+0.81%
6M
+0.68%
YTD
+1.52%
1Y
+3.16%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
TREASURY BILL
17.87%
TSY INFL IX N/B
15.24%
US TREASURY N/B
12.57%
USBFS04 U.S. Bank Money Market Deposit Account
11.62%
PMT PENNYMAC MTGE INVESTMENT
9.14%
NEE NEXTERA ENERGY CAPITAL
7.80%
XEL XCEL ENERGY INC
6.07%
PMT PENNYMAC MTGE INVESTMENT
3.90%
CIM CHIMERA INVESTMENT CORP
3.64%
DUK DUKE ENERGY CORP
2.64%
CIM CHIMERA INVESTMENT CORP
2.34%
DX Dynex Capital Inc
2.01%
Government National Mortgage A
1.75%
RITM RITHM CAPITAL CORP
1.30%
RITM Rithm Capital Corp
0.90%
Freddie Mac
0.72%
Top 16 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
Data for SJCP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.