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Launched

SanJac Alpha Core Plus Bond ETF

SJCPNasdaqSanJac AlphaD

$24.80+0.01 (+0.06%)

At close: Nov 2, 2026, 4:00 PM ET

D25/ 100

Rank 113 of 116 in US Aggregate Bond

D25/100Rank 113 of 116inUS Aggregate Bond
Intraday session: up, 78 prints from 24.79 to 24.80. Range 24.74 to 24.87. Use the arrow keys to read each point.24.7524.7724.8224.8524.8810 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$7M
1Y total return
+1.9%
Yield · Last 12 months
3.89%
Holdings
25
Avg volume · 30D
780 sh
52W range
low $24.62high $25.50
Launched

The ETF.net SJCP Grade

D

Score 25 out of 100

Category
US Aggregate Bond⁠
Rank
113 of 116
Six-pillar profile for SJCP. Scores out of 100: Cost 7, Risk 82, Mission 16, Tradability 24, Holdings 21, Durability 27. Strongest: Risk (82). Weakest: Cost (7). Leans toward Risk.

Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 106 of 115

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F16 out of 100
    Rank 99 of 100

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A82 out of 100
    Rank 8 of 116

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 103 of 116

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F21 out of 100
    Rank 110 of 115

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D27 out of 100
    Rank 101 of 116

Our read on SJCP

ETF.net Research

In short

DA boutique's hand-picked answer to the index Agg. SanJac's managers choose the bonds themselves, aiming for current income and total return with limited volatility and preservation of capital. Small, new, and priced like a specialist.

Stated mandate

The Fund seeks current income and total returns consistent with limited volatility and preservation of capital.

Why people hold it

  • Actively managed, not index-shackled: the stated goal is current income and total return consistent with limited volatility and preservation of capital.
  • Plain wrapper, plain plumbing: a US-focused 1940 Act ETF that pays income quarterly. No K-1 exotica, no derivatives-driven payout formula.
  • Volatility has been the strong suit so far: price swings have run milder than much of the aggregate-bond peer group, though the record is short.

Worth knowing

  • 0.65% a year is real money in bond land, where index anchors like BND and SPAB charge a sliver of that. You are paying for the manager's judgment.
  • Small asset base and thin trading, so bid-ask spreads can be wider than the category's household names.
  • Launched in 2024, and it currently sits in the lower reaches of a crowded aggregate-bond field on our review of cost, scale and mandate evidence.

SJCP Performance

Launched Sep 10, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
SJCP$10,188
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SJCP $10,188. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SJCP. Periods over one year show the average yearly return.
PeriodSJCP
Year to date+1.1%
1 month+0.5%
3 months0.0%
1 year+1.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SJCP
YearReturn barSJCP
2026 YTD+1.1%
2025+6.3%
2024−0.3%

Since listing, Sep 10, 2024

SJCP in the news

SJCP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.89%Last 12 months
Payout per share
$0.96Last 12 months
Last payment
$0.27 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 18, 2024 $0.32; Mar 18, 2025 $0.13; Jun 17, 2025 $0.32; Sep 16, 2025 $0.26; Dec 16, 2025 $0.31; Mar 17, 2026 $0.21; Jun 16, 2026 $0.17; Sep 15, 2026 $0.27. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 16, 2026$0.27
Jun 16, 2026Jun 17, 2026$0.17
Mar 17, 2026Mar 18, 2026$0.21
Dec 16, 2025Dec 17, 2025$0.31
Sep 16, 2025Sep 17, 2025$0.26
Jun 17, 2025Jun 18, 2025$0.32
Mar 18, 2025Mar 19, 2025$0.13
Dec 18, 2024Dec 19, 2024$0.32

$10,000 in SJCP 1 year ago paid $381 in dividends.

SJCP Risk

Risk pillarA82 out of 100Rank 8 of 116 in US Aggregate Bond
How much the fund’s monthly returns vary, scaled to a year.
2.2%
Annualised · 25 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.36
vs 3-month T-bills · 25 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−2.0%
25 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SJCP Cost

Compare SJCP and BKAG

Overpaying vs BKAG, cheapest in US Aggregate Bond

$12,717

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SJCP 0.65%

    $12,717

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • SJCP 0.65%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SJCP $12,717BKAG $0

Year by year

YearSJCPBKAGOverpaying
10$1,163$0$1,163
20$4,440$0$4,440
30$12,717$0$12,717

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