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SJCP
(NASDAQ)
SanJac Alpha Core Plus Bond ETF
$24.92-- (--)
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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$24.92 - $24.92
52-Week High$25.51
52-Week Low$24.56
Open$24.92
Volume9
Average Volume (3M)9
Assets (AUM)3.04M
Expense Ratio0.65%
Total Holdings20
Inception DateSep 9, 2024
1 Day Change0.08%
1 Month Change-2.01%
6 Month Change-0.99%
YTD Change-1.07%
1 Year Change-0.50%
52-Week Change-0.24%
50-Day MA$25.23
200-Day MA$25.19
RSI37.09
Stochastic %K72.41
Stochastic %D40.76
Annual Dividend$1.02
Dividend Yield4.10%
Last Dividend Ex-DateJun 18, 2026
Dividend Growth YoY113.39%

Frequently Asked Questions About SanJac Alpha Core Plus Bond ETF

What is the current price of SJCP?

The latest SJCP price is $24.91. The 52-week range is $24.55–$25.51. SJCP has returned -0.2% over the past 52 weeks.

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 Incomes in the ETF Screener.

Does SJCP pay dividends?

Yes, SJCP pays a 4.10% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.

What are the top holdings of SJCP?

SJCP's largest holdings are United States Treasury Notes 3.38% (28.2%), United States Treasury Notes 1.63% (16.9%), United States Treasury Notes 4% (11.4%) (combined weight: 56.6%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.

How does SJCP compare to similar ETFs?

Compare SJCP (0.65% expense ratio, $3M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.