Easterly Hedged Equity Fund Class A (JDAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
-0.05 (-0.37%)
Jan 31, 2025, 4:00 PM EST
15.35% (1Y)
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 | -89.33% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 13.35 |
YTD Return | 1.30% |
1-Year Return | 15.35% |
5-Year Return | 52.10% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.37 |
Holdings | 12 |
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 15.35% in the past year. Since the fund's inception, the average annual return has been 6.63%, including dividends.
Top 10 Holdings
101.25% of assetsName | Symbol | Weight |
---|---|---|
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 92.43% |
BBH SWEEP VEHICLE | n/a | 4.05% |
SPY BULLET SWAP G | n/a | 3.34% |
SPXW US 12/31/24 P5915 | n/a | 1.10% |
SPY BULLET SWAP I | n/a | 0.48% |
SPY BULLET SWAP F | n/a | 0.35% |
SPY BULLET SWAP H | n/a | 0.09% |
SPY US 12/31/24 C610 | n/a | -0.06% |
SPY US 12/31/24 C615 | n/a | -0.19% |
SPXW US 12/31/24 P5615 | n/a | -0.35% |
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 |