SanJacShort-Term BondSJLD · Nasdaq

SanJac Alpha Low Duration ETF (SJLD)

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Price: $24.81; —25 Sept 2026
Assets: $2.3M; Total net assets
Expense ratio: 0.35%; Category 0.63%
Yield: 4.37%; Trailing distributions

1Y return: 3.1%+1.4%; Category 1.7%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 2.2%

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SanJac Alpha Low Duration 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+0.4%	+2.1%	+2.2%	+3.1%	—	—	—	+4.0%
Short-Term Bond average	-1.1%	-0.7%	0.6%	0.4%	1.7%	5.1%	2.2%	2.3%	2.8%
Difference	+0.6%	+1.1%	+1.5%	+1.8%	+1.4%	—	—	—	+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government66.2%

Asset mix

Bonds66.2%
Preferred shares32.4%
Cash1.1%
Other0.4%

ETF details

Issuer: SanJac
Category: Fixed Income · Short-Term Bond
Ticker: SJLD
Exchange: Nasdaq
Inception: 9 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.63%)
Holdings turnover: 66% (category 130%)
Distribution yield: 4.37%
Beta, 3 years: 0.00
Total net assets: $2.3M
Average duration: 2.07 years
Average maturity: 9.92 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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