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SJCP · SanJac Alpha Core Plus Bond ETF

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$25.14 +0.06 (+0.24%) At close · Aug 14

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.14 Open$25.07 Day$25.07–25.14 52W close$24.76–25.50 Avg vol 30d1K Short int4K · 3.1d Short vol12% DataSep 2024–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +0%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 50%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −1%
trailing
YTD return 0%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +683.9% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 3%
annualized · 1-yr
Max drawdown −3%
past year
ATR 0.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +683.9% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $25 Now $25 · 50% Range high $26
vs 200-day avg 0% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
3.7K
Days to cover
3.1d
Change
+3.2K sh
View
Short Volume
Short vol %
12%
As of
Aug 14, 2026
Short Total
View
Off-Exchange
Off-exchange %
86.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 23, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
SJCP +0.2% +0.3% -1.1% +0.3% -0.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.2% -4.1% -14.9% -3.6% -14.0%

Capital returns

Latest dividend
$0.173 / share · ex Jun 16, 2026
Cut 18%
Paid (TTM)
$0.95 / share · 4 payouts
Dividend yield (TTM, derived)
3.78%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1359057

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