SanJac Alpha Low Duration ETF (SJLD)

NASDAQ: SJLD · Real-Time Price · USD

24.81

-0.01 (-0.04%)

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

Assets	$2.23M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.28
Dividend Yield	5.14%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15
Open	24.81
Previous Close	24.82
Day's Range	24.81 - 24.81
52-Week Low	24.78
52-Week High	25.59
Beta	0.10
Holdings	12
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
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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.