New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SJCP ETF · SanJac Alpha Core Plus Bond ETF
The SJCP Exchange Traded Fund (ETF) is provided by SanJac Alpha LP. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$25.26
1M perf.
-0.40%
1M flows
N/A
AuM
€2.6M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SJCP
$25.26
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SJCP
$25.25
+0.76%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.40%  | +0.76% | +5.38% | N/A | N/A | -0.62% | +0.43% | +0.43% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.26
1D NAV change
-0.20%
Dividend policy
No. of holdings
12
Inception date
9/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The SanJac Alpha Core Plus Bond ETF (the “Fund”) seeks current income and total returns consistent with limited volatility and the preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.76% | +5.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SanJac Alpha LP
SanJac Alpha LP ID Card
Number of funds
2
Total AuM
€4.8M
Expense ratio range
0.35% - 0.65%
Average expense ratio
0.5%
Top 2 funds by SanJac Alpha LP
| AuM | ||
|---|---|---|
SJCP | SanJac Alpha Core Plus Bond ETF | €2.6M |
SJLD | SanJac Alpha Low Duration ETF | €2.2M |
Frequently asked questions about SJCP
What does SanJac Alpha Core Plus Bond ETF, SJCP, invest in?
SJCP is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of SJCP?
SJCP carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SJCP launched?
SJCP was introduced to the market on September 9, 2024. It trades on United States
Who is the ETF issuer of SJCP?
SanJac Alpha Core Plus Bond ETF, SJCP, is provided by SanJac Alpha LP. Learn more about SanJac Alpha LP here.
What is the current assets under management (AUM) of SJCP?
SJCP oversees €2.6M in assets as of March 12, 2026.
How has SJCP performed lately?
Based on data from March 12, 2026, SJCP returned -0.40% over the past month, 0.76% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for SJCP?
As of March 12, 2026, SJCP recorded net flows of +€2.3K over the last month and +€2.3K year-to-date.
Does SJCP distribute dividends?
SJCP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.04%.
What are the main country or region exposures of SJCP?
As of January 31, 2026, SJCP has significant geographic allocations in USA.
In which sector or theme does SJCP invest in?
As of January 31, 2026, SJCP focuses largely on Financials, Real estate investment and services and Other sectors.
How many securities does SJCP hold and how diversified is it?
As of January 31, 2026, SJCP holds 12 positions in its portfolio, with 66.36% of assets concentrated in its top 15 holdings.
What are the main positions in SJCP?
As of January 31, 2026, SJCP top three holdings include US91282CNB36, US91282CPJ44 and US912797SS76.
What is the base currency of SJCP?
The base currency of SJCP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
