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$25.39 - $25.39
52-Week High$25.51
52-Week Low$24.56
Open$25.39
Volume14
Average Volume (3M)14
Assets (AUM)3.03M
Expense Ratio0.65%
Total Holdings18
Inception DateSep 9, 2024
1 Day Change0.22%
1 Month Change0.61%
6 Month Change0.61%
YTD Change0.89%
1 Year Change1.84%
52-Week Change1.85%
50-Day MA$25.25
200-Day MA$25.17
RSI67.82
Stochastic %K100.00
Stochastic %D99.25
Annual Dividend$1.02
Dividend Yield4.02%
Last Dividend Ex-DateMar 19, 2026
Dividend Growth YoY195.65%
Years Dividend Growth1

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