SanJac Alpha Core Plus Bond ETFSJCP

SanJac AlphaBonds & CashCore Aggregate#298 of 786 by YTD

$24.84

−0.1% last session

+1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SJCPS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.9%	+0.1%	+1.3%	+1.9%	—	—	+7.3%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.65%
Distribution yield: 3.9%
NAV: $24.84
Volume: 77
Avg. volume 30D: 414
High today: $24.84
Low today: $24.84
Previous close: $24.86
52-week high: $25.50
52-week low: $24.62
Our risk indicator: 2/5

SJCP in One Breath

SJCP Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#9SJCPSanJac Alpha+1.3%$7.5M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SJCP

$10,000 in SJCP became

$10,735

In the S&P 500 (VOO)

$13,733

Total return, dividends in · Sep 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO

SJCP Returns by Period

Today

YTD

MAX

SJCP

−0.1%

+0.9%

+0.1%

+1.3%

+1.9%

—

+7.3%

Peer average

+0.1%

+2.3%

−0.3%

+0.1%

+0.6%

+19.2%

+3.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

SJCP’s Bonds & Cash Rank

YTD

#298of 786
bonds & cash ETFs

Best · CMDT+23.1%

SJCP+1.3%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

SJCP Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+0.9%

Today $24.84 – $24.84

Previous close $24.86

$24.84 now

52-week low$24.6252-week high$25.50

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

SJCP’s Share of Core Aggregate ETFs

Today

0.0%

of the $586B in 91 Core aggregate ETFs

SJCP$7.5M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.7%

Core aggregate ETF AUM · Nov 6, 2026

SJCP Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

FBND$0.36

SJCP$0.65

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside SJCP

SJCP

SanJac Alpha Core Plus Bond ETF

Today

SJCP reports no holdings we can show: […]

SanJac Alpha SJCP · holdings

How It Compares

SJCP

SanJac Alpha Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	0.0%	+0.3%	$28.4B
SJCP	SanJac AlphaThis fundRead Desk	0.65%	+1.3%	+1.9%	$7M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SJCP head to head with BND →

BND vs SJCP

YTD

BNDVanguard · Core aggregateSJCPSanJac Alpha · Core aggregate

Year to date

+0.1%

+1.3%

SJCP wins+1.3 pts

Past year

+0.4%

+1.9%

SJCP wins+1.5 pts

Fee

0.03%

0.65%

BND winslower fee

Yield

4.1%

3.9%

BND wins+0.2 pts

AUM

$161B

$7.5M

BND21659.4× more

2–2level

Vanguard BND and SanJac Alpha SJCP · year-to-date · as of Nov 6, 2026 · AUM not scored

SJCP vs VOO

YTD

SJCP · SanJac Alpha Core Plus Bond

+1.3%

VOO · S&P 500

+8.4%

Gap

7.1 pts

SanJac Alpha SJCP and Vanguard VOO · YTD total return · as of Nov 6, 2026

SJCP vs Its Peer Average

YTD

SJCPAvsBPeer average

1D−0.1%+0.1%

1M+0.9%+2.3%

3M+0.1%−0.3%

YTD+1.3%+0.1%

1Y+1.9%+0.6%

3Y[…]+19.2%

5Y[…]+3.3%

3–2SJCP wins

90 Core aggregate peers · each row scaled to its leader

The Details

SJCP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.29%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−0.1%

52-week range

$24.84

$24.62−2.6% from the high$25.50

SanJac Alpha SJCP · past-year price moves · as of Nov 6, 2026

SJCP

Fund Facts

Today

2024launched Sep 10

Tracks[…]

Exchange · CUSIPNASDAQ · 56170L687

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SanJac Alpha SJCP · fund facts · as of Nov 6, 2026

SJCP

Payouts by Year

$0.27per share, Sep 2026

Distribution yield3.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 16, 2026

8 payouts added up$1.99 a share

SanJac Alpha SJCP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.84

Premium / discount[…]

Median spread · 30D[…]

Volume today77

Average volume · 30D414

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 16, 2026	$0.27
Jun 16, 2026	Jun 17, 2026	$0.17
Mar 17, 2026	Mar 18, 2026	$0.21
Dec 16, 2025	Dec 17, 2025	$0.31
Sep 16, 2025	Sep 17, 2025	$0.26
Jun 17, 2025	Jun 18, 2025	$0.32
Mar 18, 2025	Mar 19, 2025	$0.13
Dec 18, 2024	Dec 19, 2024	$0.32

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