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NASDAQ:SJCP

SanJac Alpha Core Plus Bond ETF (SJCP) Price, Holdings, & News

$24.81 +0.06 (+0.25%)
As of 01:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SanJac Alpha Core Plus Bond ETF (NASDAQ:SJCP)

Key Stats

Today's Range
$24.66
$24.72
50-Day Range
$24.84
$25.06
52-Week Range
$24.65
$25.16
Volume
900 shs
Average Volume
306 shs
Market Capitalization
$496,220.00
Assets Under Management
$1.25 million
Dividend Yield
1.89%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The SanJac Alpha Core Plus Bond ETF (SJCP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, aiming to provide current income and optimize total returns, maintain limited volatility, and preserve capital by investing in investment-grade debt instruments of varying maturities. SJCP was launched on Sep 10, 2024 and is issued by SanJac Alpha.

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SanJac Alpha Core Plus Bond ETF Expenses

TypeSJCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.11%0.25%0.43%0.52%
Total Expense0.65%0.26%0.39%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.65%0.24%0.35%0.61%0.60%
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SJCP ETF News Headlines

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SJCP ETF - Frequently Asked Questions

SanJac Alpha Core Plus Bond ETF's stock was trading at $24.66 at the beginning of 2025. Since then, SJCP stock has increased by 0.6% and is now trading at $24.8110.
View the best growth stocks for 2025 here
.

Shares of SJCP 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

Issuer
SanJac Alpha
Fund Name
SanJac Alpha Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SJCP
Inception Date
9/9/2024
Fund Manager
Andrew Wells, Andrey Vladyko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$1.25 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
SanJac Alpha LP
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SJCP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 19.71%
  • United States Treasury Bills 0%
    Holding Weight: 15.53%
  • United States Treasury Notes 0.5%
    Holding Weight: 12.63%
  • MFA Financial Inc. 9%
    Holding Weight: 12.18%
  • United States Treasury Notes 3.75%
    Holding Weight: 9.58%
  • MFA Financial Inc. 8.88%
    Holding Weight: 8.06%
  • Chimera Investment Corporation 9%
    Holding Weight: 8.04%
  • PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial
    Holding Weight: 3.95%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 3.51%
  • Rithm Capital Corp Series B
    Holding Weight: 2.86%

SJCP Sector Exposure

SJCP Industry Exposure


This page (NASDAQ:SJCP) was last updated on 4/7/2025 by MarketBeat.com Staff
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