SanJac Alpha Core Plus Bond ETF (SJCP)

Assets	$1.25M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.80
Dividend Yield	3.21%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.90
Day's Range	n/a
52-Week Low	24.56
52-Week High	25.51
Beta	n/a
Holdings	13
Inception Date	Sep 10, 2024

About SJCP

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SJCP
• ETF Provider: SanJac Alpha

Dividends

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.32082	Jun 18, 2025
Mar 18, 2025	$0.13295	Mar 19, 2025
Dec 18, 2024	$0.34493	Dec 19, 2024

Performance

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.5411 to 3.186.

End of interactive chart.