JDIEX – Easterly Hedged Equity I Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.29 / +0.08 %
Total Assets 149.5 Mil
Adj. Expense Ratio

1.330%
Expense Ratio 1.440%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield —
Turnover 12%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 128.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® S&P 500 ETF Trust	89.74	128.2 Mil	—
Spy Bullet Swap	24.72	35.3 Mil	—
Spy Bullet Swap	10.99	15.7 Mil	—
Us Dollar Collateral	5.34	7.6 Mil	Cash and Equivalents
Recv Spy Bullet Swap B	3.66	5.2 Mil	—
James Alpha Bbh Sweep	0.52	738,633	Cash and Equivalents
S&P 500 Index Spxw Us 04/19/24 P5140	0.18	261,000	—
S&P 500 Index Spxw Us 04/19/24 P5065	0.18	251,125	—
S&P 500 Index Spxw Us 04/12/24 P5050	0.05	74,250	—
S&P 500 Index Spxw Us 04/12/24 P4790	−0.02	−24,000	—

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