SJCP ETF

$25.02

Fund Essentials - as of Nov 30, 2025

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
4.01%
Holdings
18
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.49%
1 Year+4.52%

Asset Allocation

Stocks: 30.65%
Bonds: 69.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 12/26/25Treasury Bill 26Dec202519.64%
TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/3013.90%
-Us Treasury N/B 11/35 411.47%
-Treasury Bill Feb 24, 202610.58%
B 0 12/23/25United States Department 0 12/23/20259.82%
Top 10 Concentration: 84.65%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 16, 2025
12M Distributions
3 payments
Total: $0.89

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SJCP ETF Overview

SJCP ETF (SanJac Alpha Core Plus Bond ETF) is managed by SanJac Alpha with $3.0M in net assets. SJCP expense ratio is 0.65%, holding 18 positions across sectors including Financials, Other, Industrials. Inception date: 2024-09-09.

SJCP performance shows a YTD return of 0.49%. The 1-year return is 4.52%. SJCP dividend yield stands at 4.01%, paid quarterly.

SJCP top holdings include Treasury Bill 26Dec2025 (19.6%), U.S. Treasury Inflation Index 1.63%, 04/15/30 (13.9%), Us Treasury N/B 11/35 4 (11.5%), Treasury Bill Feb 24, 2026 (10.6%), United States Department 0 12/23/2025 (9.8%). View all SJCP holdings, sector breakdown, or dividend history.

SJCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SJCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+0.49%
1 Year
+4.52%
3 Year
N/A

Top 10 Holdings (84.7% of portfolio)

#TickerNameSectorWeight
1B 0 12/26/25Treasury Bill 26Dec2025Financials19.64%
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials13.90%
3-Us Treasury N/B 11/35 4Other11.47%
4-Treasury Bill Feb 24, 2026Other10.58%
5B 0 12/23/25United States Department 0 12/23/2025Financials9.82%
6PMT.PRAPennymac Mtge InvestmentFinancials8.39%
7BW 8.125 02/28/26Babcock & Wilcox Enterprises IncIndustrials3.31%
8CIMChimera Investment CorpUnknown3.30%
9RITM.P.DRithm Capital Corp Preferred Series DFinancials2.40%
10DXDynex Capital, Inc.Financials1.84%