SanJac Alpha Core Plus Bond ETF
SJCPNASDAQSanJac AlphaFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $7.41M
- Expense ratio
- 0.65%
- Dividend yield
- 3.88%
- Holdings
- 25
- 52-week range
- $24.62$25.50
- Volume (live)
- -
- Avg. volume (3M)
- 530
SJCP ETF: SanJac Alpha Core Plus Bond ETF - Price, Holdings & Analysis
SanJac Alpha Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.71 - $24.71 |
|---|---|
| 52-Week High | $25.50 |
| 52-Week Low | $24.62 |
| Open | $24.71 |
| Volume (last close) | 125 |
| Average Volume (3M) | 530 |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | −0.26% |
| 6 Month Change | −1.94% |
| YTD Change | −1.71% |
| 1 Year Change | −2.00% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 3.88% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | −9.31% |
| Assets (AUM) | $7.41M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 25 |
| Inception Date | Sep 9, 2024 |
| 50-Day MA | $24.94 |
|---|---|
| 200-Day MA | $25.09 |
| RSI | 25.32 |
| Stochastic %K | 0.99 |
| Stochastic %D | 14.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SJCP at a Glance
SanJac Alpha Core Plus Bond ETF (SJCP) is a fixed income ETF from SanJac Alpha, launched in September 2024. It manages $7.41M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are United States Treasury Bonds 2.38% (TII.2.375 01.15.27, 21.90%), United States Treasury Notes 0.38% (TII.0.375 01.15.27, 16.79%) and United States Treasury Notes 4% (T.4 05.31.28, 13.35%). The top 10 holdings make up 100.5% of the fund. By sector it leans toward Other (97.2%) and Financials (2.8%). 100.0% of assets are in the United States.
It pays distributions yielding 3.88% at the Oct 16, 2026 close, $0.96 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.0% over one year (price change, excluding distributions).
Frequently Asked Questions About SanJac Alpha Core Plus Bond ETF
What is the current price of SJCP?
The latest SJCP price is $24.70 (Oct 16, 2026 close). The 52-week range is $24.62–$25.50. The share price is down 2.0% over the past year (price change, excluding distributions).
What is the expense ratio for SJCP?
SJCP's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SJCP pay dividends?
Yes, SJCP pays a 3.88% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of SJCP?
As of Oct 4, 2026, SJCP's largest holdings are United States Treasury Bonds 2.38% (21.9%), United States Treasury Notes 0.38% (16.8%), United States Treasury Notes 4% (13.4%) (combined weight: 52.0%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does SJCP compare to similar ETFs?
Compare SJCP (0.65% expense ratio, $7M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.