# James Alpha Relative Value Fund

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.

## Profile

- Series ID: S000070606
- Registrant: James Alpha Funds Trust
- LEI: 549300KN3UAVVPGT1V47
- Net assets: $6.8M
- Total assets: $11.6M
- As of: 2021-05-31

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [James Alpha Fds Tr](https://search.stillhousedata.com/security/470258765) | — | $1.9M | 2770.16% |
| [EXCHANGE LISTED FUNDS TRUST](https://search.stillhousedata.com/security/30151E814) | — | $356K | 526.70% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $292K | 431.24% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V848) | — | $284K | 420.33% |
| [First Trust Exchange-Traded Fund IV](https://search.stillhousedata.com/security/33738D309) | — | $270K | 399.16% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E669) | — | $234K | 345.71% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189F353) | — | $204K | 301.80% |
| [ISHARES SINGAPORE](https://search.stillhousedata.com/security/Y4179N109) | — | $192K | 284.03% |
| [Highland Fds I](https://search.stillhousedata.com/security/430101774) | — | $181K | 267.66% |
| [James Alpha Fds Tr](https://search.stillhousedata.com/security/470258641) | — | $170K | 251.51% |
| [Global X Fds](https://search.stillhousedata.com/security/37950E549) | — | $169K | 250.25% |
| [Ishares S&P Gsci C](https://search.stillhousedata.com/security/46428R107) | — | $168K | 248.18% |
| [Pimco Etf Tr](https://search.stillhousedata.com/security/72201R833) | — | $138K | 203.56% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A284) | — | $133K | 196.18% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C771) | — | $120K | 176.92% |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070606.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.