James Alpha Relative Value Fund is a registered fund series of James Alpha Funds Trust (series S000070606). Net assets $6.8M as of 2021-05-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| James Alpha Fds Tr | — | $1.9M | 2770.16% |
| EXCHANGE LISTED FUNDS TRUST | — | $356K | 526.70% |
| Spdr Series Trust | — | $292K | 431.24% |
| Ssga Active Etf Trust | — | $284K | 420.33% |
| First Trust Exchange-Traded Fund IV | — | $270K | 399.16% |
| Invesco Exchange Traded Fund Trust II | — | $234K | 345.71% |
| Vaneck Vectors Etf Trust | — | $204K | 301.80% |
| ISHARES SINGAPORE | — | $192K | 284.03% |
| Highland Fds I | — | $181K | 267.66% |
| James Alpha Fds Tr | — | $170K | 251.51% |
| Global X Fds | — | $169K | 250.25% |
| Ishares S&P Gsci C | — | $168K | 248.18% |
| Pimco Etf Tr | — | $138K | 203.56% |
| Spdr Series Trust | — | $133K | 196.18% |
| Vanguard Scottsdal | — | $120K | 176.92% |