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Cash Management Alternative

SanJac Alpha
Low Duration ETF

SJLD

Seeks current income consistent with the preservation of capital and daily liquidity.

The SanJac Alpha Low Duration ETF aims to offer stable current income through investments in high-grade, short-term credit markets. This ETF is designed to provide consistent returns while preserving capital and maintaining daily liquidity.

Ideal for investors seeking a stable, actively managed, liquid investment option with the potential for moderate outperformance compared to traditional cash management tools like CDs or money markets.

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Key Differentiators

Short-Term Focus

With a portfolio duration of two years or less, this ETF offers minimal exposure to interest rate volatility

Very Low Credit Risk

The fund invests in high-quality, short-term instruments, ensuring minimal credit risk

High Liquidity

The ETF trades in some of the world's most liquid markets, allowing investors to enter and exit positions with ease

Competitive Fees

Active management fee structure at 0.35%

Gain access to the fixed income markets and let us worry about interest rate fluctuation.

Fact Sheet
*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 SJLD

Discover the Potential Stability and Consistent Returns of the SanJac Alpha Low Duration ETF

This ETF aims to offer a highly liquid complement to your portfolio with an emphasis on risk management.
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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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