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SanJac Alpha

1Y record: 2–0
Made money: 100%
Money made: $70K
Typical return: +1.5%

At a glance · 1 yearNov 13, 2025 – Nov 13, 2026

Funds1 year295th most of 95

SanJac Alpha’s Total Funds

1Y

2 funds · 100% made money

Bonds & cash 2$9.6M · 100%

SJCP+0.5%SJLD+1.5%

SanJac Alpha ETFs · past-year returns · as of Nov 13, 2026 · one tile per fund, grouped by category, largest first

−0.1%

IWD+0.2%

Search ETFs and stocks

Portfolio

AssetsMoney invested

$9.6M

<1% of all ETF money

Win %1 year100%2 of 2 · all 72%

Money made1 year$70K71st most of 94 issuers

Typical return1 year+1.5%Middle fund · all +6.5%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.5855th lowest of 95

Launches202600 in 12 months

Data as of Nov 13, 2026 · a scoreboard, not advice

SanJac Alpha’s Total Holdings

Today

$9.6Min 2 funds · 1 categories

CategoryFundsAssets ▼Share

Bonds & cash2$9.6M100%

SanJac Alpha ETFs · current holdings · as of Nov 13, 2026

SanJac Alpha’s Share of the ETF Market

Today

0%of all US ETF AUM is in SanJac Alpha funds
$9.6M of $16.46T · 2 of 5,757

Low-Cost Core

$4.95T

US Stock Styles

$3.18T

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International

$2.29T

Income

$1.02T

Sectors

$964B

Commodities

$387B

Thematic

$381B

6 more

$651B

SanJac Alpha’s AUMEveryone elseNo SanJac Alpha funds · 8 bucketsTile size = the bucket’s total AUM

SanJac Alpha ETFs · current AUM · as of Nov 13, 2026 · tile size = the bucket’s total AUM

Top 10 SanJac Alpha ETFs

Today

$9.6M · 100% of $9.6M

1SJCPCore Plus Bond$7.4M

2SJLDLow Duration$2.2M

SanJac Alpha ETFs · 2 of 2 by assets · as of Nov 13, 2026

SanJac Alpha’s Best ETFs

1Y

+1.5%SJLD, the Low Duration fund, led all 2

1SJLDLow Duration+1.5%

2SJCPCore Plus Bond+0.5%

SanJac Alpha ETFs · past-year returns · as of Nov 13, 2026

SanJac Alpha’s 1-Year Record

1Y

2–0made money · lost
of 2 with a full year

100% made moneyAll ETFs 72%

Typical returnMiddle fund

SanJac Alp.+1.5%

All ETFs+6.5%

Best fundSJLD +1.5%

Worst fundSJCP +0.5%

Money made for investors$70K · 336th of 413 issuers

SanJac Alpha ETFs · past-year returns · as of Nov 13, 2026

SanJac Alpha vs iShares

1Y

SanJac Alpha2 funds · 71st by money made

vs

iSharesBlackRock · 482 funds

$70KMoney made$348B

$9.6MAssets$4.64T

$56KFees earned$7.5B

100%Win %77%

+1.5%Typical return+7.6%

$0.58Fee per $100$0.16

2Funds482

0Launches 202621

3–1iShares wins

SanJac Alpha and iShares ETFs · past-year results · as of Nov 13, 2026 · each pair scaled to its larger value

SanJac Alpha’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 13, 2026

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SanJac Alpha