Easterly EHS Fund is a registered fund series of James Alpha Funds Trust (series S000070605). Net assets $1.2M as of 2022-05-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| James Alpha Fds Tr | — | $242K | 2095.87% |
| BBH | — | $153K | 1327.55% |
| Ishares Trust | — | $71K | 613.63% |
| Invesco Exchange Traded Fd Tr | — | $56K | 486.36% |
| Ishares Trust | — | $46K | 402.13% |
| Ishares Trust | — | $41K | 358.30% |
| Ishares Trust | — | $28K | 244.45% |
| Ishares Trust | — | $24K | 208.19% |
| Flexshares Trust | — | $22K | 187.66% |
| Invesco Exchange Traded Fund Trust II | — | $21K | 180.51% |
| Spdr Series Trust | — | $20K | 173.85% |
| First Trust Multi Cap Growth Apphadex | — | $20K | 171.31% |
| Ishares Inc | — | $20K | 169.56% |
| First Trust Exchange-Traded AlphaDEX Fund | — | $19K | 162.13% |
| Spdr Index Shs Fds | — | $15K | 130.51% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $1.2M |
| 2022-02-28 | $1.3M |
| 2021-11-30 | $1.3M |
| 2021-08-31 | $1.4M |
| 2021-05-31 | $5.3M |