SJCP ETF

SJCP ETF
$25.14
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Fund Essentials - as of Jul 28, 2026

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
3.79%
Holdings
20
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.16%
1 Year+4.16%

Asset Allocation

Stocks: 1.50%
Bonds: 98.04%
Other: 0.45%
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Top Holdings

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TickerNameWeight
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/202721.98%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202716.36%
-Treasury Note (Old) 45/31/202813.26%
-Us Treasury N/B 3.38% 02/29/2028 3.3811.17%
RITM.P.DRithm Capital Corp Preferred Series D9.03%
Top 10 Concentration: 91.23%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 16, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SJCP ETF Overview

SJCP ETF (SanJac Alpha Core Plus Bond ETF) is managed by SanJac Alpha with $7.5M in net assets. SJCP expense ratio is 0.65%, holding 20 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2024-09-09.

SJCP performance shows a YTD return of 1.16%. The 1-year return is 4.16%. SJCP dividend yield stands at 3.79%, paid quarterly.

SJCP top holdings include U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (22.0%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (16.4%), Treasury Note (Old) 45/31/2028 (13.3%), Us Treasury N/B 3.38% 02/29/2028 3.38 (11.2%), Rithm Capital Corp Preferred Series D (9.0%). Go to all SJCP holdings, SJCP sectors, or SJCP dividends.

SJCP can be compared against other funds. Use SJCP overlap to find shared positions, or SJCP vs another fund for a side-by-side view. SJCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+1.16%
1 Year
+4.16%
3 Year
N/A

Top 10 Holdings (91.2% of portfolio)

#TickerNameSectorWeight
1TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials21.98%
2TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials16.36%
3-Treasury Note (Old) 45/31/2028Other13.26%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other11.17%
5RITM.P.DRithm Capital Corp Preferred Series DFinancials9.03%
6TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials8.92%
7PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/2030Financials3.42%
8-U.S. Treasury Bill 0.000000% 0 2026-08-18Other2.79%
9PMT.PRAPennymac Mtg Invt Tr 8.125/var Pref PerpFinancials2.21%
10-Xcel Energy Inc 6.25% Pfd 10152085Other2.09%