SanJac Alpha Low Duration ETF (SJLD)Short-Term Bond | Exchange Traded Fund | NasdaqGM
25.18 USD
+0.01
(0.060%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:51 a.m. EDT
The short-term outlook remains neutral as the ETF trades essentially flat against its moving averages, showing no immediate momentum catalyst despite a very high-confidence statistical model predicting a tiny upward drift over the next month. This lack of directional pressure aligns with the long-term assessment, which is also neutral due to the absence of multi-year price history required to evaluate the asset's historical resilience or growth trajectory. While the dividend yield of 4.4% appears attractive on the surface, the payout consistency is questionable; the distribution amounts fluctuate significantly between quarters (ranging from $0.219 to $0.386), suggesting the yield is not backed by a stable, predictable cash flow stream typical of high-quality income generators. |
| Model | MAE |
|---|---|
| MSTL_59 ✓ | 0.005366 |
| AutoTheta | 0.010483 |
| AutoARIMA | 0.010589 |
| AutoETS | 0.010594 |
| MSTL | 0.010907 |
Forecast horizon: 60 days | Selected: MSTL_59
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 2.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.536 |
| Excess Kurtosis | 0.14 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.54% | 4.41% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-16 | 0.386 | 1.536318 |
| 2026-03-17 | 0.240 | 0.950495 |
| 2025-12-16 | 0.267 | 1.058054 |
| 2025-09-16 | 0.219 | 0.865271 |
| 2025-06-17 | 0.283 | 1.133814 |
| Attribute | Value |
|---|---|
| All Time High | 25.59 |
| All Time Low | 24.93 |
| Ask | 25.61 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 150 |
| Average Daily Volume3 Month | 195 |
| Average Volume | 195 |
| Average Volume10Days | 150 |
| Beta3 Year | 0.0 |
| Bid | 25.29 |
| Bid Size | 1 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.175 |
| Day Low | 25.175 |
| Dividend Yield | 4.4 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.343 |
| Fifty Day Average Change | -0.16800117 |
| Fifty Day Average Change Percent | -0.006629096 |
| Fifty Two Week Change Percent | 0.41866302 |
| Fifty Two Week High | 25.59 |
| Fifty Two Week High Change | -0.41500092 |
| Fifty Two Week High Change Percent | -0.016217308 |
| Fifty Two Week Low | 24.93 |
| Fifty Two Week Low Change | 0.24499893 |
| Fifty Two Week Low Change Percent | 0.009827474 |
| Fifty Two Week Range | 24.93 - 25.59 |
| First Trade Date Milliseconds | 1,745,501,400,000 |
| 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 exchange-traded fund (“ETF”) that seeks to achieve its investment objective by principally investing in short-term, investment-grade debt instruments. It seeks to typically maintain an average portfolio duration of less than two years. The fund is non-diversified. |
| Long Name | SanJac Alpha Low Duration ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1877929239 |
| Nav Price | 25.1772 |
| Net Assets | 2,509,893.0 |
| Net Expense Ratio | 0.35 |
| Open | 25.175 |
| Phone | 800-497-2960 |
| Previous Close | 25.16 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.01499939 |
| Regular Market Change Percent | 0.059616018 |
| Regular Market Day High | 25.175 |
| Regular Market Day Low | 25.175 |
| Regular Market Day Range | 25.175 - 25.175 |
| Regular Market Open | 25.175 |
| Regular Market Previous Close | 25.16 |
| Regular Market Price | 25.175 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 6 |
| Short Name | SanJac Alpha Low Duration ETF |
| Source Interval | 15 |
| Symbol | SJLD |
| Total Assets | 2,509,893 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.40182 |
| Trailing Three Month Returns | 1.40182 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.377275 |
| Two Hundred Day Average Change | -0.20227623 |
| Two Hundred Day Average Change Percent | -0.007970762 |
| Type Disp | ETF |
| Volume | 6 |
| Yield | 0.044 |
| Ytd Return | 1.761 |