SanJac Alpha Core Plus Bond ETF (SJCP)

NASDAQ: SJCP · Real-Time Price · USD

24.67

-0.02 (-0.08%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$7.39M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.96
Dividend Yield	3.89%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16
Open	24.67
Previous Close	24.69
Day's Range	24.67 - 24.67
52-Week Low	24.63
52-Week High	25.50
Beta	0.12
Holdings	25
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
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

Full Dividend History

Performance

SJCP had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.