Manage Volatility

SanJac Alpha
Core Plus Bond ETF

SJCP

The SanJac Alpha Core Plus Bond ETF aims to maximize total returns while maintaining a moderate risk profile by offering exposure to a wide spectrum of Treasury, Agency, and Investment-Grade Bonds, Mortgage-Backed Securities (MBS), mREITs, and Preferred Stocks. The ETF combines top-down strategic management with bottom-up credit analysis seeking to identify alpha opportunities and manage volatility effectively.

Ideal for investors seeking a wide array of exposure to fixed income markets with an aim for higher yields and total returns—all while seasoned fixed income experts manage risk.

Seeks current income and total returns consistent with limited volatility and the preservation of capital.

Key Differentiators

Mixed Asset Portfolio

Includes a wide spectrum of Treasury, Agency, and Investment-Grade Bonds, MBS, mREITs, and Preferred Stocks

Moderate Duration

With a portfolio duration of up to 10 years, the fund balances liquidity with return potential

Top-Down and Bottom-Up Management

Combines strategic duration positioning and rate hedging with in-depth individual credit analysis to uncover alpha opportunities

Credit Strategy

40% or less total credit exposure keeps the aggregate credit rating of the fund high and the positions liquid

Active Risk Management

Team targets outperformance of the benchmark while reducing volatility

Competitive Fees

Active management fee structure at 0.65%

*Inception Date of 9/10/2024

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-800-617-0004. Market price returns are based on price of the last reported trade on the fund’s primary exchange where the shares are listed. NAV return is the percentage change between the fund’s net asset value (the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day) at the beginning and end of a particular period.

Fund Documents for SJCP

The SanJac Alpha Core Plus Bond ETF Strives to Help You Maximize Your Total Returns

This ETF offers a balanced approach to fixed income investing using a diverse asset portfolio and expert management.

3033 W. Alabama
Houston, TX 77098

[email protected]

1-800-617-0004

Median 30-Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

mReit - or Mortgage REITs, provide financing for income-producing real estate by purchasing or originating mortgages and mortgage-backed securities (MBS) and earning income from the interest on these investments.

Alpha - is typically used to represent the value added or subtracted by active investment management strategies. It shows how an actively managed investment portfolio performed compared with the expected portfolio returns produced simply by benchmark volatility (beta) and market changes. A positive alpha shows that an investment manager has been able to capture more of the upside movement in the benchmark while softening the downswings. A negative alpha means that the manager's strategies have caught more benchmark downside than upside.

Barclays Capital Aggregate Bond Index is a market-value-weighted index that tracks the performance of US investment-grade fixed-income securities.

Premium/Discount - if the price of the ETF is trading above its NAV, the ETF is said to be trading at a “premium.” Conversely, if the price of the ETF is trading below its NAV, the ETF is said to be trading at a “discount.” In relatively calm markets, ETF prices and NAV generally stay close.

Net Asset Value is the value of an investment fund that is determined by subtracting its liabilities from its assets. The fund's per-share NAV is then obtained by dividing NAV by the number of shares outstanding.

IMPORTANT INFORMATION
The Funds’ investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 1-800-617-0004.

Investing involves risk, including possible loss of principal.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted and can be found here SJLD and SJCP. Neither forward earnings nor earnings growth is a measure of a fund’s future performance.

ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF's ability to sell its shares.

Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

Diversification does not eliminate the risk of experiencing investment loss.

Distributed by Quasar Distributors, LLC.

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