SJCP ETF

SJCP ETF
$24.70
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
3.91%
Holdings
48
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.96%
1 Year+2.09%

Asset Allocation

Stocks: 3.85%
Bonds: 95.50%
Other: 0.65%
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Top Holdings

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TickerNameWeight
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/202721.90%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202716.79%
-Treasury Note (Old) 45/31/202813.35%
-Us Treasury N/B 3.38% 02/29/2028 3.3811.29%
RITM.P.DRithm Capital Corp Preferred Series D9.16%
Top 10 Concentration: 91.97%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 15, 2026
12M Distributions
4 payments
Total: $0.96

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 $7.4M in net assets. SJCP expense ratio is 0.65%, holding 48 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2024-09-09.

SJCP performance shows a YTD return of -1.96%. The 1-year return is 2.09%. SJCP dividend yield stands at 3.91%, paid quarterly.

SJCP top holdings include United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (21.9%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (16.8%), Treasury Note (Old) 45/31/2028 (13.3%), Us Treasury N/B 3.38% 02/29/2028 3.38 (11.3%), Rithm Capital Corp Preferred Series D (9.2%). 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
-1.92%
YTD
-1.96%
1 Year
+2.09%
3 Year
N/A

Top 10 Holdings (92.0% of portfolio)

#TickerNameSectorWeight
1TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials21.90%
2TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials16.79%
3-Treasury Note (Old) 45/31/2028Other13.35%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other11.29%
5RITM.P.DRithm Capital Corp Preferred Series DFinancials9.16%
6TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials8.92%
7PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/2030Financials3.44%
8DXDynex Capital, Inc.Financials3.05%
9PMT.PRAPennymac Mortgage Investment TrustFinancials2.13%
10-Xcel Energy Inc 6.25% Pfd 10152085Other1.94%