SJCP
SanJac Alpha Core Plus Bond ETF
Price Chart
Latest Quote
$25.05
-0.06 (-0.26%)
Current Price
| Previous Close | $25.11 |
| Open | $25.07 |
| Day High | $25.12 |
| Day Low | $25.05 |
| Volume | 734 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.79% |
| Net Assets | $7.48M |
| Expense Ratio | 0.65% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | SanJac |
| Net Asset Value | $25.04 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 3.79% |
| P/E Ratio | 6.80 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.99 |
| SMA50 | $24.97 |
| SMA200 | $24.83 |
| RSI | 61.54 |
| ATR | 0.0767 |
| Rel Volume | 0.10 |
Performance History
| Week | +0.16% |
| Month | +0.24% |
| Quarter | +0.31% |
| 6 Months | +0.91% |
| YTD | +1.09% |
| Year | +4.26% |
| 10 Years | +7.26% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.05 | 100 |
| 2026-07-16 | $25.05 | 700 |
| 2026-07-15 | $25.05 | 400 |
| 2026-07-14 | $24.97 | 1,700 |
| 2026-07-13 | $25.01 | 100 |
| 2026-07-10 | $25.01 | 600 |
| 2026-07-09 | $25.01 | 100 |
| 2026-07-08 | $25.03 | 400 |
| 2026-07-07 | $25.01 | 1,400 |
| 2026-07-06 | $24.98 | 900 |
| 2026-07-02 | $25.00 | 100 |
| 2026-07-01 | $24.98 | 400 |
| 2026-06-30 | $24.96 | 1,600 |
| 2026-06-29 | $24.99 | 1,000 |
| 2026-06-26 | $24.98 | 1,700 |
| 2026-06-25 | $24.92 | 400 |
| 2026-06-24 | $24.97 | 100 |
| 2026-06-23 | $24.95 | 200 |
| 2026-06-22 | $25.01 | 4,800 |
| 2026-06-18 | $24.98 | 3,100 |
About SanJac Alpha Core Plus Bond ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified.
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