SanJac Alpha Core Plus Bond ETF (SJCP)

NASDAQ: SJCP · Real-Time Price · USD

25.33

0.00 (0.00%)

At close: Feb 11, 2026, 4:00 PM EST

25.33

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:15 PM EST

Assets	$3.04M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$1.02
Dividend Yield	4.03%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	58
Open	25.33
Previous Close	25.33
Day's Range	25.33 - 25.33
52-Week Low	24.56
52-Week High	25.51
Beta	n/a
Holdings	18
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.30688	Dec 17, 2025
Sep 16, 2025	$0.25891	Sep 17, 2025
Jun 17, 2025	$0.32082	Jun 18, 2025
Mar 18, 2025	$0.13295	Mar 19, 2025
Dec 18, 2024	$0.34493	Dec 19, 2024

Full Dividend History

Performance

SJCP had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.