SanJac Alpha’s ETFs by CategoryToday2funds in 1 categoryBonds & cash2SanJac Alpha ETFs · current holdings · as of Nov 13, 2026
SanJac Alpha’s Funds vs AUMToday100%of the funds→100%of the AUM: the 2 bonds & cash fundsCategoryShare of fundsShare of AUMBonds & cash2 · 100%$9.6M · 100%SanJac Alpha ETFs · current AUM · as of Nov 13, 2026 · bars run to 100%
SanJac Alpha’s Bond ETFs1Y2funds · $9.6M100% made moneyTypical bond fund +1.0%FundFee / $100Past year1YAssets ▼SJCPCore Plus Bond$0.65+0.5%$7.4MSJLDLow Duration$0.35+1.5%$2.2MSanJac Alpha bond ETFs · past-year returns · as of Nov 13, 2026 · 2 of 2 by AUM
SanJac Alpha’s ETF FeesToday$0.50per $100, typical of the 2 largest$0.00$0.25$0.50All ETFs $0.18SJCP $0.65SJCP $0.65SJLD $0.35SJLD $0.35All 2 SanJac Alpha funds$0.58 · 56th lowest of 96SanJac Alpha ETFs · current fees · as of Nov 13, 2026