evenfolioETF Details
SanJac·Intermediate Core-Plus Bond·SJCP · Nasdaq
SanJac Alpha Core Plus Bond ETF (SJCP)
- Price
- $24.71
- —25 Sept 2026
- Assets
- $7.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.74%
- Yield
- 3.76%
- Trailing distributions
- 1Y return
- 2.2%+2.8%
- Category -0.7%
- 3Y CAGR
- —
- Category 4.7%
- 5Y CAGR
- —
- Category -0.2%
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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 | -0.8% | 0.0% | +1.6% | +0.8% | +2.2% | — | — | — | +3.4% |
| Intermediate Core-Plus Bond average | -2.5% | -3.0% | -1.0% | -1.9% | -0.7% | 4.7% | -0.2% | 1.6% | 1.8% |
| Difference | +1.7% | +3.0% | +2.6% | +2.7% | +2.8% | — | — | — | +1.6% |
Holdings
The 3 largest positions make up 14.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RITMPD | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 8.93% |
| DX | Dynex Capital Inc | 3.49% |
| PMTPA | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 2.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 4.4
- P/B
- 1.0
- P/S
- 4.0
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Bonds72.6%
- Preferred shares22.7%
- Stocks3.8%
- Cash0.7%
- Other0.3%
Credit quality
Share of the bonds by rating.
- US government71.5%
ETF details
- Issuer
- SanJac
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- SJCP
- Exchange
- Nasdaq
- Inception
- 9 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.74%)
- Holdings turnover
- 83% (category 164%)
- Distribution yield
- 3.76%
- Beta, 3 years
- 0.00
- Total net assets
- $7.5M
- Average duration
- 2.28 years
- Average maturity
- 9.90 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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