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%
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.

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

101.25% of assets
Name 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%
View More Holdings

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
Full Dividend History