# SJLD (SanJac Alpha Low Duration ETF)

SanJac Alpha · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

SJLD is actively managed and returned +3.0% over the past year.

## Key facts

- SJLD, total return, 1 year: +3.0%, as of Oct 2, 2026.
- SJLD, expense ratio: 0.35%, as of Oct 2, 2026.
- SJLD, holdings: 10, as of Oct 2, 2026.
- SJLD, below its high: −0.6%, as of Oct 2, 2026.
- SJLD, net assets: $3m (SEC filing, whole fund, as filed for May 31, 2026).

## SJLD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +1.6% | +17.9% | −16.4 pts | −26.9 pts |
| 1 year | +3.0% | +16.2% | −13.3 pts | −21.3 pts |
| Since listing | +8.5% | +43.9% | −35.4 pts | −56.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $24.81 | ETFIQ |
| Listed since | Sep 10, 2024 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 10 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has SJLD performed?

Over the year to Oct 2, 2026, SJLD returned +3.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SJLD cost?

The prospectus expense ratio is 0.35% a year.

### How far is SJLD below its high?

0.6% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SJLD, data as of Oct 2, 2026. https://etfiq.com/funds/sjld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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