SJCP · NASDAQ · ETF
SanJac Alpha Core Plus Bond ETF (SJCP) Price, Holdings & Fees
SanJac Alpha Core Plus Bond ETF (SJCP) closed at $437.19 on Oct 9, 2026, down 0.37% from the previous close of $438.83.
Share price, past year
1Y +16.47%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $437.19 |
| Sep 30, 2026 | $427.31 |
| Aug 31, 2026 | $422.82 |
| Jul 31, 2026 | $414.28 |
| Jun 30, 2026 | $408.15 |
| May 29, 2026 | $411.36 |
| Apr 30, 2026 | $390.71 |
| Mar 31, 2026 | $377.33 |
| Feb 27, 2026 | $384.66 |
| Jan 30, 2026 | $388.88 |
| Dec 31, 2025 | $375.00 |
| Nov 28, 2025 | $382.06 |
| Oct 31, 2025 | $373.64 |
Key statistics
- Expense ratio
- 0.65%
- as of Sep 30, 2025
- Net assets
- $7.5M
- as of May 31, 2026
- Holdings
- 20
- as of May 31, 2026
- 52-week range
- $363.09 – $438.83
SanJac Alpha Core Plus Bond ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
SanJac Alpha Core Plus Bond ETF held 20 investments worth $7.54M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 51.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 51.71% | $3.90M |
| 2 | US TREASURY N/B | 13.27% | $1.00M |
| 3 | US TREASURY N/B | 11.16% | $841.45K |
| 4 | TSY INFL IX N/B | 8.98% | $676.66K |
| 5 | RITHM CAPITAL CORPRITM | 7.20% | $543.04K |
| 6 | PENNYMAC MTGE INVESTMENTPMT | 3.37% | $254.37K |
| 7 | TREASURY BILL | 3.31% | $249.27K |
| 8 | BABCOCK & WILCOX ENTERPRBW | 2.74% | $206.69K |
| 9 | PENNYMAC MTGE INVESTMENTPMT | 2.25% | $169.73K |
| 10 | XCEL ENERGY INCXEL | 2.17% | $163.40K |
| 11 | CHIMERA INVESTMENT CORPCIM | 1.34% | $101.00K |
| 12 | NEXTERA ENERGY CAPITALNEE | 1.22% | $91.61K |
| 13 | DUKE ENERGY CORPDUK | 0.95% | $71.52K |
| 14 | CHIMERA INVESTMENT CORPCIM | 0.87% | $65.73K |
| 15 | Dynex Capital IncDX | 0.69% | $52.36K |
| 16 | Government National Mortgage A | 0.60% | $44.94K |
| 17 | RITHM CAPITAL CORPRITM | 0.48% | $36.48K |
| 18 | Rithm Capital CorpRITM | 0.31% | $23.30K |
| 19 | Freddie Mac | 0.29% | $21.91K |
| 20 | Freddie Mac | 0.21% | $16.12K |
Top 20 of 20 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 51.71% |
| Bonds and other debt | 36.71% |
| Preferred stock | 22.60% |
| Mortgage-backed securities | 1.10% |
| Stocks | 1.00% |
| Country | % of fund |
|---|---|
| United States | 113.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, SanJac Alpha Core Plus Bond ETF's total return was −0.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.42% |
| Apr 30, 2026 | +1.60% |
| Mar 31, 2026 | −1.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SanJac Alpha Core Plus Bond ETF
- Ticker
- SJCP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Manager Directed Portfolios
- SEC series ID
- S000085377
- SEC CIK
- 0001359057
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 4, 2026
- Sep 3, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 23, 2026
- Jul 8, 2026
Shareholder reports and prospectuses are filed by Manager Directed Portfolios, the trust behind SanJac Alpha Core Plus Bond ETF, and cover all of its funds.
Frequently asked questions
What is SJCP's price?
SanJac Alpha Core Plus Bond ETF (SJCP) closed at $437.19 on Oct 9, 2026, down 0.37% from the previous close of $438.83.
What is SJCP's expense ratio?
SanJac Alpha Core Plus Bond ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does SJCP hold?
SanJac Alpha Core Plus Bond ETF held 20 investments worth $7.54M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 51.71% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, US TREASURY N/B, US TREASURY N/B, TSY INFL IX N/B, RITHM CAPITAL CORP.
How has SJCP performed?
Over the 3 months to May 31, 2026, SanJac Alpha Core Plus Bond ETF's total return was −0.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures