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NASDAQ:SJCP

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

$25.05
+0.01 (+0.04%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$25.05
$25.05
50-Day Range
N/A
52-Week Range
$24.99
$25.12
Volume
1 shs
Average Volume
1,000 shs
Market Capitalization
$501,080.00
Assets Under Management
$501,400.00
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

SanJac Alpha Core Plus Bond ETF Expenses

TypeSJCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.53%
Total Expense0.65%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.65%0.23%0.36%0.56%0.59%
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SJCP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SJCP ETF - Frequently Asked Questions

SanJac Alpha Core Plus Bond ETF's stock was trading at $25.04 at the beginning of 2024. Since then, SJCP stock has increased by 0.1% and is now trading at $25.0540.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

Fund Details

Issuer
SanJac Alpha
Fund Name
SanJac Alpha Core Plus Bond ETF
Tax Classification
Regulated Investment Company
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
9

Fund Statistics

Assets Under Management
$501,400.00
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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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SJCP Sector Exposure

SJCP Industry Exposure


This page (NASDAQ:SJCP) was last updated on 11/2/2024 by MarketBeat.com Staff
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