SanJac Alpha Core Plus Bond ETF
$24.78−0.02 (−0.08%)
- Expense ratio
- 0.65%
- Fund size
- $7M
- 1Y return
- +2.5%
- Yield · Last 12 months
- 3.88%
- Volume · 30D
- 0M sh
- NAV per share
- $24.76
- 52W range
The ETF.net SJCP Grade
Score 22 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 8Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 10Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 81Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 12Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 25Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 27Category rank
Our read on SJCP
FA 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.
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 Holdings
- Bonds
- —
- 92%
- United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027
Geography
- United States100.00%
SJCP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | SJCP |
|---|---|
| Year to date | +1.2% |
| 1 month | −0.4% |
| 3 months | +0.2% |
| 1 year | +2.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SJCP |
|---|---|---|
| 2026 YTD | +1.2% | |
| 2025 | +6.3% | |
| 2024 | −0.3% |
SJCP in the news
ETF.net Research hasn’t filed on SJCP yet — coverage lands here as it’s written.
SJCP Dividends
- 3.88%
- $0.96
- $0.27 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount 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 |
SJCP Risk
- 2.2%
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.
- −0.15
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.
- −2.0%
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.
- 0.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SJCP Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
101 of the 112 US Aggregate Bond funds charge less.