evenfolioETF Details
SanJac·Intermediate Core-Plus Bond·SJCP · Nasdaq
SanJac Alpha Core Plus Bond ETF (SJCP)
- Price
- $24.55
- —12 Nov 2026
- Assets
- $7.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.74%
- Yield
- 3.87%
- Trailing distributions
- 1Y return
- 0.6%+1.7%
- Category -1.1%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 0.2%
$24.55—12 Nov 2026
Fund
- Assets
- $7.4M
- Expense
- 0.65%
- Categ. exp
- 0.74%
- Yield
- 3.87%
ReturnFundCateg.
1Y0.6%-1.1%
3Y—5.0%
5Y—0.2%
Launch2.8%—
Loading NAV history…
SanJac Alpha Core Plus Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -1.0% | -0.7% | +0.2% | +0.6% | — | — | — | +2.8% |
| Intermediate Core-Plus Bond average | 0.7% | -1.9% | -1.6% | -1.4% | -1.1% | 5.0% | 0.2% | 1.9% | 1.5% |
| Difference | -1.2% | +0.8% | +1.0% | +1.6% | +1.7% | — | — | — | +1.4% |
Holdings
The 3 largest positions make up 14.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RITMPD | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 9.19% |
| DX | Dynex Capital Inc | 3.07% |
| PMTPA | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 2.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 3.8
- P/B
- 0.9
- P/S
- 3.5
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Bonds73.2%
- Preferred shares22.8%
- Stocks3.4%
- Other0.4%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- US government72.2%
ETF details
- Issuer
- SanJac
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- SJCP
- Exchange
- Nasdaq
- Inception
- 9 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.74%)
- Holdings turnover
- 83% (category 164%)
- Distribution yield
- 3.87%
- Beta, 3 years
- 0.00
- Total net assets
- $7.4M
- Average duration
- 2.28 years
- Average maturity
- 9.88 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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