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SJLD · NASDAQ · ETF

SanJac Alpha Low Duration ETF (SJLD) Price, Holdings & Fees

$361.31−0.79%−$2.86End-of-day price as of Oct 9, 2026

SanJac Alpha Low Duration ETF (SJLD) closed at $361.31 on Oct 9, 2026, down 0.79% from the previous close of $364.17.

Share price, past year

1Y +14.23%

52-week range $302.35 – $393.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$361.31
Sep 30, 2026$367.75
Aug 31, 2026$367.35
Jul 31, 2026$381.38
Jun 30, 2026$363.48
May 29, 2026$369.54
Apr 30, 2026$369.35
Mar 31, 2026$368.37
Feb 27, 2026$332.82
Jan 30, 2026$318.28
Dec 31, 2025$324.51
Nov 28, 2025$309.05
Oct 31, 2025$309.06

Key statistics

Expense ratio
0.35%
as of Sep 30, 2025
Net assets
$2.5M
as of May 31, 2026
Holdings
11
as of May 31, 2026
52-week range
$302.35 – $393.45

SanJac Alpha Low Duration ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

SanJac Alpha Low Duration ETF held 11 investments worth $2.55M as of May 31, 2026. Its largest holding was TREASURY BILL, at 35.21% of the fund.

SanJac Alpha Low Duration ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL35.21%$897.37K
2TSY INFL IX N/B24.31%$619.40K
3U.S. Bank Money Market Deposit Account6.28%$160.01K
4PENNYMAC MTGE INVESTMENTPMT5.94%$151.50K
5PENNYMAC MTGE INVESTMENTPMT5.94%$151.34K
6BABCOCK & WILCOX ENTERPRBW4.98%$127.00K
7NEXTERA ENERGY CAPITALNEE4.37%$111.42K
8MFA FINANCIAL INCMFA3.96%$100.84K
9CHIMERA INVESTMENT CORPCIM2.97%$75.75K
10TPG MORTGAGE INVEST TRMITT2.96%$75.54K
11MFA FINANCIAL INCMFA2.95%$75.24K

Top 11 of 11 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

SanJac Alpha Low Duration ETF holdings by asset type
Asset type% of fund
Bonds and other debt59.52%
Preferred stock34.08%
Cash and short-term investments6.28%
SanJac Alpha Low Duration ETF holdings by country, largest 1
Country% of fund
United States99.88%

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 Low Duration ETF's total return was +0.64%, as reported to the SEC.

SanJac Alpha Low Duration ETF monthly total returns
MonthTotal return
May 31, 2026+0.08%
Apr 30, 2026+1.35%
Mar 31, 2026−0.78%

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 Low Duration ETF
Ticker
SJLD
Exchange
NASDAQ
Fund type
ETF
Trust
Manager Directed Portfolios
SEC series ID
S000085376
SEC CIK
0001359057
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Manager Directed Portfolios, the trust behind SanJac Alpha Low Duration ETF, and cover all of its funds.

Frequently asked questions

What is SJLD's price?

SanJac Alpha Low Duration ETF (SJLD) closed at $361.31 on Oct 9, 2026, down 0.79% from the previous close of $364.17.

What is SJLD's expense ratio?

SanJac Alpha Low Duration ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does SJLD hold?

SanJac Alpha Low Duration ETF held 11 investments worth $2.55M as of May 31, 2026. Its largest holding was TREASURY BILL, at 35.21% of the fund. Its five largest holdings were TREASURY BILL, TSY INFL IX N/B, U.S. Bank Money Market Deposit Account, PENNYMAC MTGE INVESTMENT, PENNYMAC MTGE INVESTMENT.

How has SJLD performed?

Over the 3 months to May 31, 2026, SanJac Alpha Low Duration ETF's total return was +0.64%, 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