SanJac Alpha Low Duration ETF (SJLD)

NASDAQ: SJLD · Real-Time Price · USD

25.30

-0.04 (-0.16%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$2.28M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.11
Dividend Yield	4.37%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9
Open	25.30
Previous Close	25.34
Day's Range	25.30 - 25.30
52-Week Low	24.93
52-Week High	25.59
Beta	n/a
Holdings	11
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 fixed income. 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
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
Mar 18, 2025	$0.17808	Mar 19, 2025

Full Dividend History

Performance

SJLD had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.