SJCP

$25.26

Fund Essentials - as of Aug 31, 2025

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
4.05%
Holdings
15
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 29.62%
Bonds: 50.56%
Cash: 19.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBFS04U.S. Bank Money Market Deposit Account 08/01/203119.74%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/202714.14%
T 1.625 10/31/26Us Treasury N/B 10/26 1.62511.02%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20309.35%
T 0.5 06/30/27USA, Note 0.5 30jun2027 7Y9.07%
Top 10 Concentration: 89.19%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 16, 2025
12M Distributions
5 payments
Total: $1.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.40%
YTD
+6.33%
1 Year
+6.33%
3 Year
+8.32%

Top 10 Holdings (89.2% of portfolio)

#TickerNameSectorWeight
1USBFS04U.S. Bank Money Market Deposit Account 08/01/2031Unknown19.74%
2T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials14.14%
3T 1.625 10/31/26Us Treasury N/B 10/26 1.625Financials11.02%
4TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials9.35%
5T 0.5 06/30/27USA, Note 0.5 30jun2027 7YFinancials9.07%
6T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials6.79%
7CIMChimera Investment CorpUnknown5.72%
8BW 8.125 02/28/26Babcock & Wilcox Enterprises IncIndustrials4.82%
9PMT.PRAPennymac Mtge InvestmentFinancials4.40%
10RITM.P.DRithm Capital Corp Preferred Series DFinancials4.14%