Easterly Hedged Equity Fund Class I (JDIEX)

Fund Assets	41.85M
Expense Ratio	1.41%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.10%
Dividend Growth	-51.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	13.35
YTD Return	0.52%
1-Year Return	13.50%
5-Year Return	68.65%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	21
Inception Date	Jul 31, 2015

About JDIEX

The Easterly Hedged Equity Fund Class I (JDIEX) 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: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDIEX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JDIEX had a total return of 13.50% in the past year. Since the fund's inception, the average annual return has been 7.59%, 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%
JDAEX	Class A	1.66%
JDCEX	Class C	2.41%

Top 10 Holdings

136.71% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	84.87%
Spy Bullet Swap G	n/a	22.05%
Recv Spy Bullet Swap I	n/a	8.02%
James Alpha Bbh Sweep	n/a	5.26%
Us Dollar Collateral	n/a	4.89%
Recv Spy Bullet Swap J	n/a	4.01%
Recv Spy Bullet Swap H	n/a	2.67%
Spy Bullet Swap F	n/a	2.67%
S&P 500 Index Spxw Us 01/31/25 P5980	n/a	1.17%
S&P 500 Index Spxw Us 01/17/25 P5980	n/a	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$0.0126	Dec 10, 2024
Dec 7, 2023	$0.0261	Dec 8, 2023
Dec 8, 2022	$0.2445	Dec 9, 2022
Dec 9, 2021	$1.124	Dec 10, 2021
Dec 24, 2020	$0.7611	Dec 24, 2020
Jul 22, 2020	$0.0547	Jul 22, 2020