SJLD Performance — SanJac Alpha Low Duration ETF
Data updated: 2026-09-24
SJLD returned +1.80% year to date and +5.20% over one year to May 2026. Over one year the fund trailed its Conservative Allocation category average: $100 grew to $105, against $111 for the category. Volatility over the past 12 months was 1.91% a year. In the 12 months to May 2026 the fund took in a net $2.0M, and assets reached $2.55M.
SJLD Growth of $100
What $100 invested in SanJac Alpha Low Duration ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | SJLD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $111 |
| Since data start (Sep 2024 – May 2026) | $108 | $114 |
SJLD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.80% |
| 1 year | +5.20% |
SJLD Annual Returns
Calendar-year total returns of SanJac Alpha Low Duration ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.80% |
| 2025 | +5.09% |
| 2024 (Sep–Dec) | +1.13% |
SJLD 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 | +0.4% | +0.7% | −0.8% | +1.4% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +0.5% | +0.3% | +0.6% | −0.1% | +0.5% | +0.5% | +1.2% | +0.1% | +0.5% | +0.2% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | +0.3% | +0.1% | +0.3% | +0.4% |
SJLD Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.91%
- Best month: +1.35% (Apr 2026)
- Worst month: −0.78% (Mar 2026)
SJLD Fund Flows
Monthly money in and out of SanJac Alpha Low Duration ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $254K | $0 | $254K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $763K | $0 | $763K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $506K | $0 | $506K |
| Jul 2025 | $501K | $0 | $501K |
| Jun 2025 | $0 | $0 | $0 |
SJLD Assets Under Management
Net assets of SanJac Alpha Low Duration ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.55M |
| 2026-02-28 | $2.56M |
| 2025-11-30 | $2.29M |
| 2025-08-31 | $1.53M |
| 2025-05-31 | $504.19K |
| 2025-02-28 | $503.66K |
| 2024-11-30 | $503.79K |
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.