SanJac Alpha Core Plus Bond ETF (SJCP)

Assets	$7.53M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.95
Dividend Yield	3.80%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,701
Open	24.91
Previous Close	24.92
Day's Range	24.91 - 24.98
52-Week Low	24.68
52-Week High	25.51
Beta	n/a
Holdings	24
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
Jun 16, 2026	$0.17331	Jun 17, 2026
Mar 17, 2026	$0.21097	Mar 18, 2026
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

Performance

SJCP had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 27, 2026

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