SJLD
SanJac Alpha Low Duration ETF
1W: +0.0%
1M: -0.4%
3M: -1.4%
YTD: -1.9%
1Y: -1.0%
$24.81
-0.03 (-0.11%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$980466
Holdings4
Top 10 Wt18.0%
Volume11
Avg Volume255
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable18%
Inception2024-07-29
Sector Allocation
Other
82.0%
Real Estate
18.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | — | 39.13% | $872,109 | 869,300 |
| 2 | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | — | 27.00% | $601,911 | 624,137 |
| 3 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | — | 6.81% | $151,800 | 6,000 |
| 4 | PennyMac Mortgage Investment Trust 9% 06/15/2030 | PMTW | 6.67% | $148,739 | 5,900 |
| 5 | MFA Financial Inc 9% 08/15/2029 | MFAO | 4.52% | $100,640 | 4,000 |
| 6 | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | — | 4.43% | $98,685 | 4,500 |
| 7 | TPG Mortgage Investment Trust Inc 9.5% 05/15/2029 | — | 3.40% | $75,810 | 3,000 |
| 8 | Chimera Investment Corp 9.25% 08/15/2029 | CIMO | 3.39% | $75,630 | 3,000 |
| 9 | MFA Financial Inc 8.875% 02/15/2029 | MFAN | 3.38% | $75,390 | 3,000 |
| 10 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 0.88% | $19,705 | 19,705 |