SanJac Alpha Low Duration ETF (SJLD)

NASDAQ: SJLD · Real-Time Price · USD

24.83

0.00 (0.00%)

Nov 10, 2026, 12:33 PM EST - Market open

Assets	$2.24M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	90,000
Dividend	$1.28 (5.14%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7
Open	24.84
Previous Close	24.83
Day's Range	24.74 - 24.84
52-Week Low	24.76
52-Week High	25.59
Beta	0.09
Holdings	10
Inception Date	Sep 10, 2024

About SJLD

Fund Home Page

The SanJac Alpha Low Duration ETF (SJLD) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is actively managed, aiming to provide current income while preserving capital and ensuring daily liquidity by investing in short-term, investment-grade US government debts. SJLD was launched on Sep 10, 2024 and is issued by SanJac Alpha.

Asset Class Fixed Income

Category Short-Term Bond

Region North America

Stock Exchange Nasdaq

Ticker Symbol SJLD

ETF Provider SanJac Alpha

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.38923	Sep 16, 2026
Jun 16, 2026	$0.3799	Jun 17, 2026
Mar 17, 2026	$0.24001	Mar 18, 2026
Dec 16, 2025	$0.26678	Dec 17, 2025
Sep 16, 2025	$0.21854	Sep 17, 2025
Jun 17, 2025	$0.28299	Jun 18, 2025

Full Dividend History

Performance

SJLD had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.