SanJac Alpha Low Duration ETFSJLD

SanJac AlphaBonds & CashUltra-Short#158 of 786 by YTD

$24.84

0.0% last session

+2.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SJLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	0.0%	+2.3%	+2.3%	—	—	+8.6%
Peer average	0.0%	+0.6%	+0.7%	+2.9%	+3.5%	+15.6%	+18.5%	—
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: $2M
Expense ratio: 0.35%
Distribution yield: 5.2%
NAV: $24.81
Volume: 8
Avg. volume 30D: 105
High today: $24.84
Low today: $24.84
Previous close: $24.84
52-week high: $25.59
52-week low: $24.77
Our risk indicator: 2/5

SJLD in One Breath

SJLD Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+3.8%$73.2M

#2RBILF/m+3.8%$176M

#3TUSBThrivent+3.6%$200M

#4MINTPIMCO+3.5%$18.3B

#5GMOCGMO+3.5%$30.0M

#6KCSHKraneShares+3.4%$160M

#7PULSPGIM+3.4%$19.7B

#8TBUXT. Rowe Price+3.3%$2.1B

#41SJLDSanJac Alpha+2.3%$2.2M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in SJLD

$10,000 in SJLD became

$10,861

In the S&P 500 (VOO)

$13,733

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

SJLD Returns by Period

Today

YTD

MAX

SJLD

0.0%

+0.2%

0.0%

+2.3%

—

+8.6%

Peer average

0.0%

+0.6%

+0.7%

+2.9%

+3.5%

+15.6%

+18.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 55 Ultra-short ETFs

SJLD’s Bonds & Cash Rank

YTD

#158of 786
bonds & cash ETFs

Best · CMDT+23.1%

SJLD+2.3%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

SJLD Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+0.3%

Today $24.84 – $24.84

Previous close $24.84

$24.84 now

52-week low$24.7752-week high$25.59

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SJLD’s Share of Ultra-Short ETFs

Today

0.0%

of the $152B in 56 Ultra-short ETFs

SJLD$2.2M0.0%

JPST$42.5B27.9%

PULS$19.7B13.0%

53 others$90.2B59.2%

Ultra-short ETF AUM · Nov 5, 2026

SJLD Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

SJLD$0.35

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside SJLD

SJLD

SanJac Alpha Low Duration ETF

Today

SJLD reports no holdings we can show: […]

SanJac Alpha SJLD · holdings

How It Compares

SJLD

SanJac Alpha Low Duration ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.7B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.0%	+3.7%	$8.9B
SJLD	SanJac AlphaThis fundRead Desk	0.35%	+2.3%	+2.3%	$2M

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

Head to Head

Put SJLD head to head with JPST →

JPST vs SJLD

YTD

JPSTJ.P. Morgan · Ultra-shortSJLDSanJac Alpha · Ultra-short

Year to date

+2.8%

+2.3%

JPST wins+0.6 pts

Past year

+3.6%

+2.3%

JPST wins+1.2 pts

Fee

0.18%

0.35%

JPST winslower fee

Yield

4.1%

5.2%

SJLD wins+1.0 pt

AUM

$42.5B

$2.2M

JPST19040.8× more

3–1JPST wins

J.P. Morgan JPST and SanJac Alpha SJLD · year-to-date · as of Nov 6, 2026 · AUM not scored

SJLD vs VOO

YTD

SJLD · SanJac Alpha Low Duration

+2.3%

VOO · S&P 500

+8.4%

Gap

6.1 pts

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

SJLD vs Its Peer Average

YTD

SJLDAvsBPeer average

1D0.0%0.0%

1M+0.2%+0.6%

3M0.0%+0.7%

YTD+2.3%+2.9%

1Y+2.3%+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

0–5Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

SJLD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.45%

Deepest drop · 1Y−1.1%

Lowest point · 5Y0.0%

52-week range

$24.84

$24.77−2.9% from the high$25.59

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

SJLD

Fund Facts

Today

2024launched Sep 10

Tracks[…]

Exchange · CUSIPNASDAQ · 56170L679

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SJLD

Payouts by Year

$0.39per share, Sep 2026

Distribution yield5.2%

PaidEvery quarter

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

8 payouts added up$2.28 a share

SanJac Alpha SJLD · 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$24.81

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D105

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

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	$0.39
Jun 16, 2026	Jun 17, 2026	$0.39
Mar 17, 2026	Mar 18, 2026	$0.24
Dec 16, 2025	Dec 17, 2025	$0.27
Sep 16, 2025	Sep 17, 2025	$0.22
Jun 17, 2025	Jun 18, 2025	$0.28
Mar 18, 2025	Mar 19, 2025	$0.18
Dec 18, 2024	Dec 19, 2024	$0.31

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