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SJCP · SanJac Alpha Core Plus Bond ETF ETF

Manager Directed Portfolios

SEC fund profile
$25.18 +0.08% At close · Sep 4
Net assets $7,538,244
Holdings2
1 month
+0.34%
Year to date
+1.60%
52-week range
$24.68–$25.51
30-session avg volume
976

Market performance

Adjusted close · up to five years

Since Sep 2024

Fund profile

Structure
Exchange-traded product
SEC series
S000085377
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Dynex Capital Inc$52,3600.69%
Rithm Capital Corp$23,3000.31%