Manager Directed Portfolios (SJLD)
Management Company · XNAS · Series S000085376 · View on SEC EDGAR ↗
- Net assets
- $2.5M
- Holdings
- 11
- As of
- May 31, 2026
- Top 10 holdings weight
- 96.93%
- Effective number of positions
- 4.9
- Positions above 1%
- 11
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SJLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.67% | — |
| 3M | ▼ -0.98% | — |
| 6M | ▼ -0.90% | — |
| YTD | ▼ 0.00% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 24, 2025 | ▲ +0.42% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$2.0M
Jun 2025 – May 2026
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 |
Sector breakdown
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 |