SJLD
SanJac Alpha Low Duration ETF
$25.34
$0.02 (+0.08%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$2.28M
Expense Ratio
See prospectus
Previous Close
$25.32
Day Range
- – -
52-Week Range
$24.93 – $25.59
Volume
10
Avg Vol (50D)
-
Beta
0.04
Historical Performance
1M
+0.44%
3M
+0.98%
6M
+1.72%
YTD
+2.72%
1Y
+3.88%
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
27.37%
TSY INFL IX N/B
20.33%
NEE NEXTERA ENERGY CAPITAL
9.42%
US TREASURY N/B
7.85%
PMT PENNYMAC MTGE INVESTMENT
5.96%
PMT PENNYMAC MTGE INVESTMENT
5.83%
BW BABCOCK & WILCOX ENTERPR
4.95%
MFA MFA FINANCIAL INC
3.96%
PACIFIC GAS & ELECTRIC
3.94%
CIM CHIMERA INVESTMENT CORP
2.98%
MITT TPG MORTGAGE INVEST TR
2.98%
MFA MFA FINANCIAL INC
2.96%
USBFS04 U.S. Bank Money Market Deposit Account
0.95%
Top 13 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
Data for SJLD 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.