SJCP Performance — SanJac Alpha Core Plus Bond ETF
Data updated: 2026-09-24
SJCP returned +0.75% year to date and +4.69% over one year to May 2026. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $105, against $115 for the category. Volatility over the past 12 months was 2.67% a year. In the 12 months to May 2026 the fund took in a net $6.3M, and assets reached $7.54M.
SJCP Growth of $100
What $100 invested in SanJac Alpha Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SJCP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $115 |
| Since data start (Sep 2024 – May 2026) | $107 | $118 |
SJCP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.75% |
| 1 year | +4.69% |
SJCP Annual Returns
Calendar-year total returns of SanJac Alpha Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.75% |
| 2025 | +6.04% |
| 2024 (Sep–Dec) | +0.18% |
SJCP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.6% | −1.5% | +1.6% | −0.4% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +0.5% | +0.2% | +0.3% | +0.3% | +0.3% | +0.6% | +1.2% | +0.2% | +0.8% | +0.4% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | +0.3% | 0.0% | +0.1% | −0.2% |
SJCP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.67%
- Best month: +1.60% (Apr 2026)
- Worst month: −1.46% (Mar 2026)
SJCP Fund Flows
Monthly money in and out of SanJac Alpha Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 25.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.5M | $0 | $4.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $253K | $0 | $253K |
| Feb 2026 | $0 | $254K | −$254K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $760K | $0 | $760K |
| Oct 2025 | $252K | $0 | $252K |
| Sep 2025 | $251K | $0 | $251K |
| Aug 2025 | $500K | $0 | $500K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
SJCP Assets Under Management
Net assets of SanJac Alpha Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.54M |
| 2026-02-28 | $2.80M |
| 2025-11-30 | $3.05M |
| 2025-08-31 | $1.77M |
| 2025-05-31 | $1.25M |
| 2025-02-28 | $1.25M |
| 2024-11-30 | $501.97K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.