About FAQ Disclaimer For informational purposes only — not investment advice.
iCaiFu · Intelligent Wealth · 2026 · vee900b7
SJLD (SanJac Alpha Low Duration ETF) Analysis & Data | iCaiFu · iCaiFu · Intelligent Wealth
🔍
Company & Price
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.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
+0.3%
percentile 53 of full history
Historical lean-in setups
0
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
1%
percentile 17
Drawdown from ATH
-0.3%
ATH: $25.57
Historical Bottom-Picking Review 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-02
Valuation
Market Cap —
Enterprise Value —
Trailing P/E —
Forward P/E —
PEG Ratio —
P/B —
P/S —
EV / Revenue —
EV / EBITDA —
Profitability
Gross Margin —
Operating Margin —
Profit Margin —
ROE —
ROA —
Revenue Growth (YoY) —
Earnings Growth (YoY) —
Cash & Leverage
Total Cash —
Total Debt —
Debt / Equity —
Current Ratio —
Free Cash Flow —
Operating Cash Flow —
Shareholders
Dividend Yield 396.00%
Payout Ratio —
% Held by Insiders —
% Held by Institutions —
Shares Outstanding —
Float —