NASDAQ:SJLD SanJac Alpha Low Duration ETF (SJLD) Price, Holdings, & News $25.10 +0.03 (+0.11%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrends About SanJac Alpha Low Duration ETF (NASDAQ:SJLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SJLD alerts:Sign Up Key Stats Today's Range$25.10▼$25.1050-Day Range$24.88▼$25.2152-Week Range$24.88▼$25.23VolumeN/AAverage Volume461 shsMarket Capitalization$501,944.00Assets Under Management$502,000.00Dividend Yield1.24%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewRead More… SanJac Alpha Low Duration ETF ExpensesTypeSJLDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.47%0.53%Total Expense0.35%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%Net Expense0.35%0.24%0.36%0.60%0.60% Receive SJLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SanJac Alpha Low Duration ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SJLD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SJLD ETF - Frequently Asked Questions How have SJLD shares performed this year? SanJac Alpha Low Duration ETF's stock was trading at $24.95 at the beginning of the year. Since then, SJLD shares have increased by 0.6% and is now trading at $25.0972. View the best growth stocks for 2025 here. How do I buy shares of SanJac Alpha Low Duration ETF? 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 IssuerSanJac Alpha Fund NameSanJac Alpha Low Duration ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SJLD Inception Date9/9/2024 Fund ManagerAndrew Wells, Andrey Vladyko WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$502,000.00 Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSanJac Alpha LP CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares20,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 5 SJLD HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 30.58%United States Treasury Bills 0%Holding Weight: 29.90%United States Treasury Notes 3.63%Holding Weight: 19.82%United States Treasury Bills 0%Holding Weight: 19.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.23%Full Holdings Details This page (NASDAQ:SJLD) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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