Mutual Fund Database

Easterly Funds > James Alpha Funds Trust

Easterly Hedged Equity Fund

Fund of Funds
Series ID: S000070614
LEI: 549300WGEYPL9X2TRF41
SEC CIK: 1829774
$98.53M Avg Monthly Net Assets
$199.85M Total Assets
$49.65M Total Liabilities
$150.19M Net Assets
Easterly Hedged Equity Fund is a Fund of Funds in James Alpha Funds Trust from Easterly Funds, based in New York, United States of America. The fund has four share classes and monthly net assets of $98.53M. On July 30th, 2024 it reported 13 holdings, the largest being Spdr S&P 500 Etf Trust (87.8%), (3.4%) and BBH (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Easterly Hedged Equity Fund Class A C000224305 JDAEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.23% (Max)-4.30% (Min)
Easterly Hedged Equity Fund Class C C000224306 JDCEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.11% (Max)-4.28% (Min)
Easterly Hedged Equity Fund Class I C000224307 JDIEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.26% (Max)-4.24% (Min)
Easterly Hedged Equity Fund Class R6 C000224308 JDSEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.22% (Max)-4.13% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BBH SWEEP VEHICLE Long Short-term investment vehicle US $4M – 2.73
SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) Long Equity-common US $132M 250K 87.78
SPXW US 05/31/24 P4750 Short Derivative-equity $-250 – -0.00
SPXW US 05/31/24 P5010 Long Derivative-equity $250 – 0.00
SPXW US 06/21/24 P4925 Short Derivative-equity $-75K – -0.05
SPXW US 06/21/24 P5185 Long Derivative-equity $436K – 0.29
SPXW US 06/28/24 P4940 Short Derivative-equity $-231K – -0.15
SPXW US 06/28/24 P5200 Long Derivative-equity $1M – 0.72
SPY BULLET SWAP Long Derivative-other US $5M 68K 3.38
SPY BULLET SWAP Long Derivative-other US $3M 30K 2.04
SPY BULLET SWAP F Long Derivative-other US $-19K 10K -0.01
SPY US 06/28/24 C535 Short Derivative-equity $-267K – -0.18
SPY US 06/28/24 C540 Short Derivative-equity $-283K – -0.19

Address

James Alpha Funds Trust
515 Madison Avenue
New York
New York
10022
United States of America

Websites

Directors

Niel Medugno
Darrell Crate
A. Clayton Spencer

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

ICE Data Services

Custodians

BROWN BROTHERS HARRIMAN & Co.

Shareholder Servicing Agents

Ultimus Fund Solutions, LLC

Admins

Ultimus Fund Solutions, LLC

Brokers

ROYAL BANK OF CANADA CAPITAL MARKETS
MKM PARTNERS
R.J. O'BRIEN SECURITIES, LLC
MORGAN STANLEY
CITIGROUP
KNIGHT CAPITAL GROUP
JPMORGAN CHASE
Everett Financial Group
Virtu Financial
KEMPEN & CO