Easterly Hedged Equity Fund Class A (JDAEX)

Fund Assets	41.85M
Expense Ratio	1.66%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.91
YTD Return	4.49%
1-Year Return	16.77%
5-Year Return	65.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.38
Holdings	16
Inception Date	Jul 31, 2015

About JDAEX

The Easterly Hedged Equity Fund Class A (JDAEX) seeks to provide protection during significant equity market downturns. The long equity strategy seeks to replicate the returns of the S&P 500 Index and to enhance these returns through the use of leverage.

• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDAEX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JDAEX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDSEX	Class R6	1.15%
JDIEX	Class I	1.41%
JDCEX	Class C	2.41%

Top 10 Holdings

97.84% of assets

Name	Symbol	Weight
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	n/a	82.14%
BBH SWEEP VEHICLE	n/a	8.14%
SPXW US 03/21/25 P6010	n/a	3.79%
SPY BULLET SWAP G	n/a	3.05%
SPY BULLET SWAP I	n/a	0.36%
SPY BULLET SWAP F	n/a	0.32%
SPY BULLET SWAP H	n/a	0.05%
SPY US 03/07/25 C620	n/a	-0.00%
SPY US 02/28/25 C615	n/a	-0.00%
SPY US 03/21/25 C625	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 7, 2023	$0.0261	Dec 8, 2023
Dec 8, 2022	$0.2445	Dec 9, 2022
Dec 9, 2021	$1.0956	Dec 10, 2021
Dec 24, 2020	$0.7438	Dec 24, 2020
Jul 22, 2020	$0.0547	Jul 22, 2020
Dec 24, 2019	$0.2085	Dec 24, 2019