# Easterly Hedged Equity Fund

Easterly Hedged Equity Fund is a registered fund series of James Alpha Funds Trust (series S000070614). Net assets $650.7M as of 2026-05-31.

## Profile

- Series ID: S000070614
- Registrant: James Alpha Funds Trust
- LEI: 549300WGEYPL9X2TRF41
- Net assets: $650.7M
- Total assets: $865.4M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [EAB Investment Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/165865)
- [Easterly Investment Partners LLC (Advisor)](https://search.stillhousedata.com/firm/299607)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF TRUST](https://search.stillhousedata.com/security/78462F103) | — | $576.8M | 8864.87% |
| BBH | — | $28.0M | 430.91% |
| SPY BULLET SWAP J | — | $10.6M | 162.18% |
| SPXW US 06/30/26 P7420 | — | $9.5M | 145.98% |
| SPY BULLET SWAP N | — | $8.9M | 136.90% |
| SPY BULLET SWAP L | — | $3.5M | 53.47% |
| SPY BULLET SWAP O | — | $3.4M | 52.57% |
| SPY BULLET SWAP M | — | $2.4M | 37.03% |
| SPY BULLET SWAP K | — | $1.6M | 24.93% |
| SPY BULLET SWAP R | — | $1.2M | 18.50% |
| SPY BULLET SWAP Q | — | $1.0M | 15.48% |
| SPY US 06/30/26 C771 | — | $-1.3M | -19.28% |
| SPXW US 06/30/26 P7000 | — | $-2.5M | -38.13% |
| SPY US 06/12/26 C760 | — | $-2.7M | -41.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $650.7M |
| 2026-02-28 | $533.2M |
| 2025-11-30 | $496.1M |
| 2025-08-31 | $331.5M |
| 2025-05-31 | $244.5M |
| 2025-02-28 | $204.4M |
| 2024-11-30 | $207.0M |
| 2024-08-31 | $175.5M |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070614.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.