SanJacShort-Term BondSJLD · Nasdaq

SanJac Alpha Low Duration ETF (SJLD)

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Price: $24.66; —12 Nov 2026
Assets: $2.2M; Total net assets
Expense ratio: 0.35%; Category 0.63%
Yield: 5.12%; Trailing distributions

1Y return: 1.6%+0.2%; Category 1.4%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 2.4%

$24.66—12 Nov 2026

Fund

Assets: $2.2M
Expense: 0.35%
Categ. exp: 0.63%
Yield: 5.12%

ReturnFundCateg.

1Y1.6%1.4%

3Y—5.0%

5Y—2.4%

Launch3.3%—

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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%	-0.8%	-0.2%	+1.6%	+1.6%	—	—	—	+3.3%
Short-Term Bond average	0.3%	-0.6%	0.2%	0.8%	1.4%	5.0%	2.4%	2.4%	2.9%
Difference	-0.8%	-0.2%	-0.4%	+0.7%	+0.2%	—	—	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government66.1%

Asset mix

Bonds66.1%
Preferred shares32.6%
Cash0.9%
Other0.4%

ETF details

Issuer: SanJac
Category: Fixed Income · Short-Term Bond
Ticker: SJLD
Exchange: Nasdaq
Inception: 9 Sept 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.63%)
Holdings turnover: 66% (category 130%)
Distribution yield: 5.12%
Beta, 3 years: 0.00
Total net assets: $2.2M
Average duration: 2.07 years
Average maturity: 9.87 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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