US
SanJac Alpha Low Duration ETF
SJLD · Fixed Income
$25.49
-0.04%
Assets
n/a
Expense ratio
0.35%
Holdings
13
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+96.3%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 64.21 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 0.35% |
| Dividend yield | +4.0% |
| Top 10 holdings | +96.3% |
| Volume | 11 |
All ETF indicators
| All Time High | 25.59 |
| All Time High Change | -0.39 |
| All Time High Date | 2025-12-04 |
| All Time Low | 24.88 |
| All Time Low Change | 2.46 |
| All Time Low Date | 2024-12-18 |
| Atr | 0.02 |
| Cagr1y | 5.35 |
| Ch1m | 0.77 |
| Ch1w | 0.14 |
| Ch1y | 1.23 |
| Ch3m | 0.24 |
| Ch6m | -0.15 |
| Ch YTD | 0.83 |
| Close | 25.5 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.96 |
| Dps | 1.01 |
| Ex Div Date | 2026-03-17 |
| High52 | 25.59 |
| High52ch | -0.39 |
| High52 Date | 2025-12-04 |
| Inception Date | 2024-09-10 |
| Isin | US56170L6790 |
| Last Dividend | 0.24 |
| Low52 | 24.96 |
| Low52ch | 2.12 |
| Low52 Date | 2025-06-17 |
| Ma150 | 25.4 |
| Ma150ch | 0.37 |
| Ma20 | 25.44 |
| Ma200 | 25.39 |
| Ma200ch | 0.39 |
| Ma20ch | 0.2 |
| Ma50 | 25.36 |
| Ma50ch | 0.53 |
| Payment Date | 2026-03-18 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 64.21 |
| Rsi Monthly | 57.51 |
| Rsi Weekly | 55.77 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 4.33 |
| Top10holdings | 96.33 |
| Tr1m | 0.77 |
| Tr1y | 5.35 |
| Tr3m | 1.19 |
| Tr6m | 1.86 |
| Tr YTD | 1.79 |