# Easterly Total Hedge Portfolio

Easterly Total Hedge Portfolio is a registered fund series of James Alpha Funds Trust (series S000070608). Net assets $13.2M as of 2023-05-31.

## Profile

- Series ID: S000070608
- Registrant: James Alpha Funds Trust
- LEI: 549300VKSG81W7NEC624
- Net assets: $13.2M
- Total assets: $13.3M
- As of: 2023-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BBH | — | $2.1M | 1630.29% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189F403) | — | $3K | 2.45% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189F734) | — | $572 | 0.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $13.2M |
| 2023-02-28 | $28.6M |
| 2022-11-30 | $30.3M |
| 2022-08-31 | $33.4M |
| 2022-05-31 | $28.1M |
| 2022-02-28 | $34.2M |
| 2021-11-30 | $37.6M |
| 2021-08-31 | $38.7M |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070608.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.