SanJac Alpha Core Plus Bond ETFSJCP

SanJac AlphaBonds & CashCore Aggregate#284 of 785 by YTD

$24.75

−0.2% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SJCPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.4%	−0.2%	+1.0%	+1.7%	—	—	+7.0%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.65%
Distribution yield: 3.9%
NAV: $24.78
Volume: 429
Avg. volume 30D: 396
High today: $24.75
Low today: $24.72
Previous close: $24.81
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+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#9SJCPSanJac Alpha+1.0%$7.4M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SJCP

$10,000 in SJCP became

$10,696

In the S&P 500 (VOO)

$14,131

Total return, dividends in · Sep 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SJCP Returns by Period

Today

YTD

MAX

SJCP

−0.2%

+0.4%

−0.2%

+1.0%

+1.7%

—

+7.0%

Peer average

−0.1%

+1.9%

−0.9%

−0.4%

+0.1%

+18.3%

+3.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

SJCP’s Bonds & Cash Rank

YTD

#284of 785
bonds & cash ETFs

Best · RSBY+18.5%

SJCP+1.0%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SJCP Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+0.5%

Today $24.72 – $24.75

Previous close $24.81

$24.75 now

52-week low$24.6252-week high$25.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SJCP’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

SJCP$7.4M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 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

BIV$0.03

IUSB$0.06

SJCP$0.65

Expense ratio · Core aggregate peers · Nov 4, 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%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
SJCP	SanJac AlphaThis fundRead Desk	0.65%	+1.0%	+1.7%	$7M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 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

−0.6%

+1.0%

SJCP wins+1.5 pts

Past year

−0.3%

+1.7%

SJCP wins+2.0 pts

Fee

0.03%

0.65%

BND winslower fee

Yield

4.1%

3.9%

BND wins+0.3 pts

AUM

$161B

$7.4M

BND21707.7× more

2–2level

Vanguard BND and SanJac Alpha SJCP · year-to-date · as of Nov 4, 2026 · AUM not scored

SJCP vs VOO

YTD

SJCP · SanJac Alpha Core Plus Bond

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

SanJac Alpha SJCP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SJCP vs Its Peer Average

YTD

SJCPAvsBPeer average

1D−0.2%−0.1%

1M+0.4%+1.9%

3M−0.2%−0.9%

YTD+1.0%−0.4%

1Y+1.7%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

3–2SJCP wins

90 Core aggregate peers · each row scaled to its leader

The Details

SJCP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.25%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−0.2%

52-week range

$24.75

$24.62−2.9% from the high$25.50

SanJac Alpha SJCP · past-year price moves · as of Nov 4, 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 4, 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$24.78

Premium / discount[…]

Median spread · 30D[…]

Volume today429

Average volume · 30D396

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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