JDCEX – Easterly Hedged Equity C Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.35 / +0.35 %
Total Assets 142.3 Mil
Adj. Expense Ratio

2.330%
Expense Ratio 2.440%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 12%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® S&P 500 ETF Trust	66.29	124.5 Mil	—
Spy Bullet Swap	18.26	34.3 Mil	—
Spy Bullet Swap	8.12	15.2 Mil	—
Us Dollar Collateral	4.06	7.6 Mil	Cash and Equivalents
Recv Spy Bullet Swap B	2.71	5.1 Mil	—
James Alpha Bbh Sweep	1.03	1.9 Mil	Cash and Equivalents
S&P 500 Index Spxw Us 03/28/24 P5000	0.77	1.4 Mil	—
Spdr S&P 500 Etf Trust 03/28/2024 520 Call	−0.05	−101,000	—
Spdr S&P 500 Etf Trust 04/05/2024 517 Call	−0.06	−103,500	—
Spdr S&P 500 Etf Trust 03/01/2024 505 Call	−0.06	−109,500	—

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