SanJac Alpha Low Duration ETF (SJLD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.09% | ▼ -0.58% |
| 3M | ▼ -1.86% | ▲ +2.14% |
| 6M | ▼ -1.86% | ▲ +2.14% |
| YTD | ▼ -1.86% | ▲ +2.13% |
| 1Y | ▼ -2.07% | ▲ +2.98% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.45% | ▲ +5.69% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UC9 | $897K | 35.21 | 900,000 | DBT | US |
| TSY INFL IX N/B | 91282CNB3 | $619K | 24.31 | 617,211 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $160K | 6.28 | 160,012 | STIV | US |
| PENNYMAC MTGE INVESTMENT | 70931T707 | $152K | 5.94 | 6,000 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T806 | $151K | 5.94 | 5,900 | EP | US |
| BABCOCK & WILCOX ENTERPR | 05614L506 | $127K | 4.98 | 5,068 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339K837 | $111K | 4.37 | 4,500 | EP | US |
| MFA FINANCIAL INC | 55272X805 | $101K | 3.96 | 4,000 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q877 | $76K | 2.97 | 3,000 | EP | US |
| TPG MORTGAGE INVEST TR | 001228709 | $76K | 2.96 | 3,000 | EP | US |
| MFA FINANCIAL INC | 55272X706 | $75K | 2.95 | 3,000 | EP | US |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.3890 |
| June 16, 2026 | $0.3860 |
| March 17, 2026 | $0.2400 |
| Dec. 16, 2025 | $0.2670 |
| Sept. 16, 2025 | $0.2190 |
| June 17, 2025 | $0.2830 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1,394,581 | 85.73% | 55,561 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $232,100 | 14.27% | 9,247 | Shares | June 30, 2026 |