# James Alpha Event Driven Fund

James Alpha Event Driven Fund is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000055317). Net assets $4.3M as of 2021-02-28.

## Profile

- Series ID: S000055317
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300A4WSNMNWJ1P741
- Net assets: $4.3M
- Total assets: $9.0M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

- [James Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/281785)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MERGER FUND VL](https://search.stillhousedata.com/security/589509108) | — | $627K | 1453.64% |
| [INVESTMENT MANAGERS SERIES TR II](https://search.stillhousedata.com/security/46141T190) | — | $522K | 1210.57% |
| [Saratoga Advantage](https://search.stillhousedata.com/security/80343J460) | — | $369K | 854.78% |
| [EXCHANGE LISTED FUNDS TRUST](https://search.stillhousedata.com/security/30151E814) | — | $325K | 752.92% |
| [Ssga Spdr Etfs Europe I Plc](https://search.stillhousedata.com/security/G8406H686) | — | $291K | 674.76% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E669) | — | $266K | 617.02% |
| [Indexiq Etf Tr](https://search.stillhousedata.com/security/45409B800) | — | $233K | 541.45% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B416) | — | $93K | 216.31% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $92K | 212.38% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E164) | — | $90K | 209.43% |
| [iShares US ETF Trust](https://search.stillhousedata.com/security/46431W853) | — | $86K | 200.18% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V848) | — | $79K | 182.23% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189F353) | — | $65K | 151.65% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V878) | — | $62K | 144.34% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189F734) | — | $50K | 115.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $4.3M |
| 2020-11-30 | $5.0M |
| 2020-08-31 | $5.6M |
| 2020-05-31 | $5.7M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055317.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.