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	13.79
YTD Return	5.48%
1-Year Return	11.33%
5-Year Return	59.29%
52-Week Low	12.00
52-Week High	13.85
Beta (5Y)	0.39
Holdings	14
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JDAEX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JDAEX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

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

137.73% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	89.79%
Spy Bullet Swap G	n/a	19.89%
Recv Spy Bullet Swap I	n/a	7.23%
Us Dollar Collateral	n/a	6.12%
Spy Bullet Swap J	n/a	6.03%
S&P 500 Index Spxw Us 06/30/25 P5835	n/a	2.54%
Recv Spy Bullet Swap H	n/a	2.41%
Spy Bullet Swap F	n/a	2.41%
Bbh Money Market Sweep	n/a	1.43%
Spdr S&P 500 Etf Trust 06/30/2025 615 Call	n/a	-0.11%

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