SJCP ETF

SJCP ETF
$24.84
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Fund Essentials - as of Oct 15, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
3.89%
Holdings
22
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.50%
1 Year-2.01%

Asset Allocation

Stocks: 3.77%
Bonds: 56.68%
Other: 39.55%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account % 08/01/203139.16%
-Treasury Note (Old) 45/31/202813.38%
-Us Treasury N/B 3.38% 02/29/2028 3.3811.31%
RITM.P.DRithm Capital Corp Preferred Series D9.16%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20308.95%
Top 10 Concentration: 93.64%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
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 22 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2024-09-09.

SJCP performance shows a YTD return of -1.50%. The 1-year return is -2.01%. SJCP dividend yield stands at 3.89%, paid quarterly.

SJCP top holdings include U.S. Bank Money Market Deposit Account % 08/01/2031 (39.2%), Treasury Note (Old) 45/31/2028 (13.4%), Us Treasury N/B 3.38% 02/29/2028 3.38 (11.3%), Rithm Capital Corp Preferred Series D (9.2%), Tsy Infl Ix N/B 1.63% 15Apr2030 (8.9%). 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
+0.48%
YTD
-1.50%
1 Year
-2.01%
3 Year
N/A

Top 10 Holdings (93.6% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other39.16%
2-Treasury Note (Old) 45/31/2028Other13.38%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other11.31%
4RITM.P.DRithm Capital Corp Preferred Series DFinancials9.16%
5TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials8.95%
6PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/2030Financials3.41%
7DXDynex Capital, Inc.Financials2.99%
8PMT.PRAPennymac Mortgage Investment TrustFinancials2.00%
9-Xcel Energy Inc 6.25% Pfd 10152085Other1.91%
10-Mfa Financial Inc. 9%Other1.37%