SanJac Alpha Core Plus Bond ETF (SJCP)

Assets	$7.45M
Expense Ratio	0.65%
PE Ratio	n/a
Forward PE	n/a
Shares Out	300,000
Dividend	$0.96 (3.88%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,778
Open	24.74
Previous Close	24.84
Day's Range	24.71 - 24.81
52-Week Low	24.62
52-Week High	25.50
Beta	0.12
Holdings	26
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 bonds. 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
Sep 15, 2026	$0.27201	Sep 16, 2026
Jun 16, 2026	$0.16942	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

Performance

SJCP had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

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:

Nov 10, 2026

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