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NASDAQ:SJLD

SanJac Alpha Low Duration ETF (SJLD) Price, Holdings, & News

$25.19 0.00 (-0.01%)
As of 04/3/2025

About SanJac Alpha Low Duration ETF (NASDAQ:SJLD)

Key Stats

Today's Range
$25.19
$25.19
50-Day Range
$25.01
$25.20
52-Week Range
$24.88
$25.23
Volume
N/A
Average Volume
461 shs
Market Capitalization
$503,728.00
Assets Under Management
$503,000.00
Dividend Yield
1.95%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The SanJac Alpha Low Duration ETF (SJLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, aiming to provide current income while preserving capital and ensuring daily liquidity by investing in short-term, investment-grade US government debts. SJLD was launched on Sep 10, 2024 and is issued by SanJac Alpha.

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SanJac Alpha Low Duration ETF Expenses

TypeSJLDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.35%0.26%0.39%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.35%0.24%0.35%0.62%0.60%
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SJLD ETF News Headlines

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

SJLD ETF - Frequently Asked Questions

SanJac Alpha Low Duration ETF's stock was trading at $24.95 at the beginning of the year. Since then, SJLD stock has increased by 0.9% and is now trading at $25.1864.
View the best growth stocks for 2025 here
.

Shares of SJLD 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 Low Duration ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SJLD
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
7

Fund Statistics

Assets Under Management
$503,000.00
Average Daily Volume
$0.00
Discount/Premium
0.04%

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 8 SJLD Holdings

  • United States Treasury Notes 0.5%
    Holding Weight: 30.44%
  • United States Treasury Notes 3.63%
    Holding Weight: 19.84%
  • United States Treasury Bills 0%
    Holding Weight: 19.58%
  • MFA Financial Inc. 8.88%
    Holding Weight: 15.02%
  • United States Treasury Notes 0.88%
    Holding Weight: 9.58%
  • Chimera Investment Corporation 9.25%
    Holding Weight: 5.05%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.30%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.18%

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