SanJac Alpha Core Plus Bond ETF (SJCP)
Data kepemilikan belum tersedia untuk dana ini.
SJCP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,07% | ▼ -1,00% |
| 3M | ▼ -1,88% | ▲ +0,70% |
| 6M | ▼ -1,88% | ▲ +0,70% |
| YTD | ▼ -2,01% | ▲ +0,58% |
| 1Y | ▼ -1,93% | ▲ +1,87% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,54% | ▲ +6,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $3.9M | 51,71 | 3.897.706 | STIV | US |
| US TREASURY N/B | 91282CQS3 | $1.0M | 13,27 | 1.000.000 | DBT | US |
| US TREASURY N/B | 91282CQB0 | $841K | 11,16 | 850.000 | DBT | US |
| TSY INFL IX N/B | 91282CNB3 | $677K | 8,98 | 674.265 | DBT | US |
| RITHM CAPITAL CORP | 64828T706 | $543K | 7,20 | 21.800 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T707 | $254K | 3,37 | 10.074 | EP | US |
| TREASURY BILL | 912797UC9 | $249K | 3,31 | 250.000 | DBT | US |
| BABCOCK & WILCOX ENTERPR | 05614L506 | $207K | 2,74 | 8.248 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T301 | $170K | 2,25 | 7.412 | EP | US |
| XCEL ENERGY INC | 98389B878 | $163K | 2,17 | 6.800 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q877 | $101K | 1,34 | 4.000 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339K837 | $92K | 1,22 | 3.700 | EP | US |
| DUKE ENERGY CORP | 26441C402 | $72K | 0,95 | 3.000 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q885 | $66K | 0,87 | 2.600 | EP | US |
| Dynex Capital Inc | 26817Q886 | $52K | 0,69 | 4.000 | EC | US |
| Government National Mortgage A | 38383LCA6 | $45K | 0,60 | 57.812 | ABS-MBS | US |
| RITHM CAPITAL CORP | 64828T409 | $36K | 0,48 | 1.450 | EP | US |
| Rithm Capital Corp | 64828T201 | $23K | 0,31 | 2.500 | EC | US |
| Freddie Mac | 3137ASD35 | $22K | 0,29 | 28.803 | ABS-MBS | US |
| Freddie Mac | 3137F4TS1 | $16K | 0,21 | 16.226 | ABS-MBS | US |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,2720 |
| 16 Juni 2026 | $0,1730 |
| 17 Maret 2026 | $0,2110 |
| 16 Des. 2025 | $0,3070 |
| 16 Sep. 2025 | $0,2590 |
| 17 Juni 2025 | $0,3210 |
| 18 Maret 2025 | $0,1330 |
| 18 Des. 2024 | $0,3450 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | $4.265.939 | 75,21% | 170.911 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.405.647 | 24,78% | 56.316 | Saham | 30 Juni 2026 |
| UBS Group AG | $150 | 0,00% | 6 | Saham | 30 Juni 2026 |