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Inception Date
Sep 9, 2024
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$2M

Share Price Chart


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Performance

SJCP Performance Chart

SanJac Alpha Core Plus Bond ETF (SJCP) is up 0.7% since the beginning of the year. SJCP is currently trading at $25 per share.


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S&P 500 Index

Returns By Period

SanJac Alpha Core Plus Bond ETF (SJCP) has returned 0.72% so far this year and 4.21% over the past 12 months.


SanJac Alpha Core Plus Bond ETF

1D
-0.22%
1M
0.27%
YTD
0.72%
6M
0.82%
1Y
4.21%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SJCP Monthly Returns History

Based on dividend-adjusted daily data since Sep 10, 2024, SJCP's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.

Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +1.5%, while the worst month was Mar 2026 at -1.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SJCP closed higher 54% of trading days. The best single day was Oct 20, 2025 with a return of +0.6%, while the worst single day was Apr 4, 2025 at -1.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.40%0.87%-1.57%1.46%-0.38%-0.04%0.72%
20250.83%0.80%0.15%0.22%0.24%0.41%0.54%1.33%0.19%0.65%0.47%0.27%6.27%
20240.14%-0.12%0.22%-0.40%-0.16%

Benchmark Metrics

SanJac Alpha Core Plus Bond ETF has an annualized alpha of 2.87%, beta of 0.05, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 10, 2024.

  • This ETF captured 10.39% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.89%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.05 may look defensive, but with R2 of 0.12 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.12 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.87%
Beta
0.05
0.12
Upside Capture
10.39%
Downside Capture
-0.89%

Expense Ratio

SJCP has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SJCP ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SJCP Risk / Return Rank: 5555
Overall Rank
SJCP Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SJCP Sortino Ratio Rank: 5656
Sortino Ratio Rank
SJCP Omega Ratio Rank: 6666
Omega Ratio Rank
SJCP Calmar Ratio Rank: 4646
Calmar Ratio Rank
SJCP Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SanJac Alpha Core Plus Bond ETF (SJCP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SJCPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.10

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

1.36

1.32

+0.03

Calmar ratioReturn relative to maximum drawdown

2.10

2.46

-0.35

Martin ratioReturn relative to average drawdown

8.50

10.92

-2.42

Dividends

Dividend History

SanJac Alpha Core Plus Bond ETF provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.95 per share.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.95$1.02$0.34

Dividend yield

3.81%4.05%1.40%

Monthly Dividends

The table displays the monthly dividend distributions for SanJac Alpha Core Plus Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.21$0.00$0.00$0.17$0.38
2025$0.00$0.00$0.13$0.00$0.00$0.32$0.00$0.00$0.26$0.00$0.00$0.31$1.02
2024$0.34$0.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SanJac Alpha Core Plus Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SanJac Alpha Core Plus Bond ETF was 2.01%, occurring on Mar 27, 2026. Recovery took 19 trading sessions.

The current SanJac Alpha Core Plus Bond ETF drawdown is 0.60%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-2.01%Mar 2026
25d28d
1mo 23dMar 2026 - Apr 2026
2025 selloff2025
-1.84%Apr 2025
8d18d
26dApr 2025 - Apr 2025
2026 pullback2026
-0.93%Jun 2026
1mo 12d
1mo 27dApr 2026 - now
2025 pullback2025
-0.67%Oct 2025
8d16d
24dOct 2025 - Nov 2025
2024 pullback2024
-0.64%Dec 2024
24d22d
1mo 16dDec 2024 - Jan 2025

Drawdown Indicators


SJCPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-2.01%

-56.78%

+54.77%

Max Drawdown (1Y)

Largest decline over 1 year

-2.01%

-9.10%

+7.09%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.60%

-3.21%

+2.61%

Average Drawdown

Average peak-to-trough decline

-0.27%

-10.71%

+10.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.50%

2.04%

-1.54%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SJCP

Add SanJac Alpha Core Plus Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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