| Attribute |
Value |
| All Time High |
25.51 |
| All Time Low |
24.555 |
| Ask |
26.47 |
| Ask Size |
1 |
| Average Daily Volume10 Day |
250 |
| Average Daily Volume3 Month |
501 |
| Average Volume |
501 |
| Average Volume10Days |
250 |
| Beta3 Year |
0.0 |
| Bid |
25.11 |
| Bid Size |
1 |
| Category |
Intermediate Core-Plus Bond |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
25.22 |
| Day Low |
25.22 |
| Dividend Yield |
4.42 |
| Eps Trailing Twelve Months |
4.147929 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
25.18568 |
| Fifty Day Average Change |
0.034318924 |
| Fifty Day Average Change Percent |
0.0013626363 |
| Fifty Two Week Change Percent |
1.9154668 |
| Fifty Two Week High |
25.51 |
| Fifty Two Week High Change |
-0.29000092 |
| Fifty Two Week High Change Percent |
-0.011368127 |
| Fifty Two Week Low |
24.68 |
| Fifty Two Week Low Change |
0.539999 |
| Fifty Two Week Low Change Percent |
0.021880025 |
| Fifty Two Week Range |
24.68 - 25.51 |
| First Trade Date Milliseconds |
1,725,975,000,000 |
| Full Exchange Name |
NasdaqGM |
| Fund Family |
SanJac |
| Fund Inception Date |
1,725,840,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Ipo Expected Date |
2,024-09-10 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified. |
| Long Name |
SanJac Alpha Core Plus Bond ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1877929240 |
| Nav Price |
25.2201 |
| Net Assets |
2,980,542.0 |
| Net Expense Ratio |
0.65 |
| Open |
25.22 |
| Phone |
800-497-2960 |
| Post Market Change |
0.22999954 |
| Post Market Change Percent |
0.92036635 |
| Post Market Price |
25.22 |
| Post Market Time |
1,776,456,295 |
| Previous Close |
24.99 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.22999954 |
| Regular Market Change Percent |
0.9203663 |
| Regular Market Day High |
25.22 |
| Regular Market Day Low |
25.22 |
| Regular Market Day Range |
25.22 - 25.22 |
| Regular Market Open |
25.22 |
| Regular Market Previous Close |
24.99 |
| Regular Market Price |
25.22 |
| Regular Market Time |
1,776,456,000 |
| Regular Market Volume |
1 |
| Short Name |
SanJac Alpha Core Plus Bond ETF |
| Source Interval |
15 |
| Symbol |
SJCP |
| Total Assets |
2,980,542 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
6.080142 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-0.42122 |
| Trailing Three Month Returns |
-0.42122 |
| Triggerable |
1 |
| Two Hundred Day Average |
25.20349 |
| Two Hundred Day Average Change |
0.01651001 |
| Two Hundred Day Average Change Percent |
0.00065506843 |
| Type Disp |
ETF |
| Volume |
1 |
| Yield |
0.0442 |
| Ytd Return |
-0.42122 |