SJCP

ETFActive

SanJac Alpha Core Plus Bond ETF

Category: Other (5,046 funds)

Expense Ratio

0.65%

Annual Cost per $10K

$65.00

30-Year Fee Drag per $10K

$12,717

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+4.44%

Asset Allocation

US Equity

30%

US Bond

51%

Cash

20%

Fee Comparison

SJCP

0.65%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

34% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+4.44%12 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

SJCP at 0.65%$317,026

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$63,587

Cost vs index fund−$60,398

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
SJCP	SanJac Alpha Core Plus Bond ETF	0.65%	+4.44%	—	—
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.20%	+5.85%	+6.60%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-12.99%	-26.88%	-30.70%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
QBA2Q	VIP Balanced Portfolio	0.50%	+10.93%	+13.85%	+9.85%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.09%	+6.33%	+3.72%
AZNAX	Virtus Income & Growth Fund	1.14%	-11.62%	-34.42%	-34.38%
FBFRX	Franklin Managed Income Fund	0.59%	+4.83%	+7.31%	+6.94%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
MAGS	Roundhill Magnificent Seven ETF	0.29%	+35.10%	—	—
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
WMMRX	Wilmington Real Asset Fund	0.75%	+7.23%	+2.40%	+6.21%
RDTE	Roundhill Russell 2000 0DTE Covered Call Strategy ETF	0.97%	+15.18%	—	—
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
EARAX	Eaton Vance All Asset Strategy Fund	1.12%	+6.05%	+6.03%	+2.88%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+6.22%	+6.68%	+2.98%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+7.89%	+8.25%	—
TYD	Direxion Daily 7-10 Year Treasury Bull 3X Shares	1.09%	-4.68%	-8.02%	-14.95%
FBKFX	Fidelity Balanced K6 Fund	0.32%	+11.36%	+14.42%	+10.40%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+5.50%	+2.67%	+3.45%
WTBN	WisdomTree Bianco Total Return Fund	0.60%	+3.80%	—	—
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+8.08%	+10.47%	+7.30%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+2.62%	+2.69%	-1.18%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+7.43%	+8.59%	+5.24%
VTMFX	VANGUARD TAX-MANAGED BALANCED FUND	0.09%	+8.41%	+10.84%	+7.44%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
IRMPX	VOYA RETIREMENT MODERATE PORTFOLIO	0.61%	+7.78%	+8.28%	+5.48%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+6.94%	+8.21%	+5.41%
LALT	First Trust Multi-Strategy Alternative ETF	1.18%	+8.35%	—	—
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
COTDX	Columbia Thermostat Fund	0.61%	—	—	—
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.40%	—	—
FPKFX	Fidelity Puritan K6 Fund	0.33%	+10.06%	+14.35%	+9.57%
GDMZX	Defensive Market Strategies Fund	0.92%	+7.88%	+9.30%	+6.88%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
WBALX	Conservative Allocation Fund	0.85%	+2.55%	+6.70%	+5.23%
ALAAX	Invesco Income Allocation Fund	0.91%	+7.84%	+6.44%	+4.09%
IRCAX	VOYA RETIREMENT CONSERVATIVE PORTFOLIO	0.62%	+5.79%	+6.08%	+3.02%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.88%	+7.06%	+3.91%
DDERX	Macquarie Wealth Builder Fund	0.74%	+7.71%	—	—
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
KTRZX	DWS Global Income Builder Fund	0.58%	+8.84%	+11.03%	+6.85%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+7.59%	+8.64%	+5.22%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+7.78%	+9.25%	+5.94%
mcnax	Madison Conservative Allocation Fund	0.99%	-48.72%	-48.20%	-50.02%
HOOX	Defiance Daily Target 2X Long HOOD ETF	—	—	—	—
ABDAX	Columbia Capital Allocation Conservative Portfolio	0.94%	+6.00%	+6.26%	+2.43%
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
WHGOX	WESTWOOD INCOME OPPORTUNITY FUND	0.72%	+7.41%	—	—
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
PHJTX	Principal LifeTime Hybrid 2020 Fund	0.48%	+7.70%	+8.76%	+5.52%
CFIAX	Columbia Flexible Capital Income Fund	0.83%	+10.40%	+8.81%	+8.95%
TCFPX	Nuveen Lifecycle 2015 Fund	0.37%	+7.02%	+8.21%	+4.91%
MBERX	NYLI Balanced Fund	0.74%	+5.91%	+7.82%	+8.39%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.13%	+9.97%	+6.44%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+8.76%	+10.53%	+6.88%
FTFCX	American Funds College 2030 Fund	0.35%	+8.08%	+8.65%	+6.33%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
CAARX	Calvert Conservative Allocation Fund	0.67%	+6.22%	+7.41%	—
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.34%	+6.00%	+2.86%
WCAFX	Allspring Spectrum Income Allocation Fund	0.72%	+4.70%	+4.57%	+2.71%
PHJQX	Principal LifeTime Hybrid 2025 Fund	0.32%	+8.35%	+9.66%	+6.40%
SSBIX	State Street Balanced Index Fund	0.05%	+10.32%	—	—
PVCMX	Palm Valley Capital Fund	1.26%	+4.05%	+6.70%	+5.54%
GLRBX	JAMES BALANCED: GOLDEN RAINBOW FUND	1.23%	+7.88%	+10.92%	+6.61%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
DMSZX	Destinations Multi Strategy Alternatives Fund	1.32%	+4.35%	+7.77%	+6.14%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+8.82%	+8.45%	+5.66%
FPFRX	FPA Crescent Fund	1.06%	+15.32%	—	—
HCYAX	Hilton Tactical Income Fund	1.29%	+5.61%	+6.82%	+5.71%
IIIPX	VOYA INDEX SOLUTION INCOME PORTFOLIO	0.20%	+7.11%	+7.41%	+4.14%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+6.69%	+7.47%	+3.37%
PRCHX	T. Rowe Price Capital Appreciation and Income Fund	0.49%	+8.93%	—	—
TLFIX	Nuveen Lifecycle Index 2015 Fund	0.25%	+7.98%	+8.95%	+5.22%
FMUAX	Federated Hermes Muni and Stock Advantage Fund	0.99%	+4.88%	+7.39%	+5.37%
PRPDX	Permanent Portfolio	1.06%	+21.34%	+17.29%	+11.33%
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	0.14%	+7.78%	+8.90%	+6.18%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
PBXAX	Rational/Pier 88 Convertible Securities Fund	1.24%	+3.67%	+3.61%	+3.52%

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