# Easterly EHS Fund

Easterly EHS Fund is a registered fund series of James Alpha Funds Trust (series S000070605). Net assets $1.2M as of 2022-05-31.

## Profile

- Series ID: S000070605
- Registrant: James Alpha Funds Trust
- LEI: 549300J2HZUV40PYQ278
- Net assets: $1.2M
- Total assets: $1.3M
- As of: 2022-05-31

## Advisers

- [Easterly Funds LLC (Advisor)](https://search.stillhousedata.com/firm/281785)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [James Alpha Fds Tr](https://search.stillhousedata.com/security/470258765) | — | $242K | 2095.87% |
| BBH | — | $153K | 1327.55% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287630) | — | $71K | 613.63% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V357) | — | $56K | 486.36% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287598) | — | $46K | 402.13% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287473) | — | $41K | 358.30% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287648) | — | $28K | 244.45% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287556) | — | $24K | 208.19% |
| [Flexshares Trust](https://search.stillhousedata.com/security/33939L308) | — | $22K | 187.66% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E149) | — | $21K | 180.51% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $20K | 173.85% |
| [First Trust Multi Cap Growth Apphadex](https://search.stillhousedata.com/security/33733F101) | — | $20K | 171.31% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286145) | — | $20K | 169.56% |
| [First Trust Exchange-Traded AlphaDEX Fund](https://search.stillhousedata.com/security/33737M300) | — | $19K | 162.13% |
| [Spdr Index Shs Fds](https://search.stillhousedata.com/security/78463X301) | — | $15K | 130.51% |

## Net asset history

| 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 |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070605.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.