# Easterly Snow Small Cap Value Fund

Easterly Snow Small Cap Value Fund is a registered fund series of James Alpha Funds Trust (series S000073425). Net assets $46.9M as of 2026-05-31.

## Profile

- Series ID: S000073425
- Registrant: James Alpha Funds Trust
- LEI: 549300IUIY6R0DB0YU35
- Net assets: $46.9M
- Total assets: $47.0M
- As of: 2026-05-31

## Advisers

- [Easterly Investment Partners LLC (Advisor)](https://search.stillhousedata.com/firm/299607)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CLEVELAND-CLIFFS INC](https://search.stillhousedata.com/security/185899101) | — | $2.3M | 491.44% |
| [PROGYNY INC](https://search.stillhousedata.com/security/74340E103) | — | $2.1M | 455.24% |
| [HUDBAY MINERALS INC](https://search.stillhousedata.com/security/443628102) | — | $2.1M | 451.43% |
| [DIODES INC](https://search.stillhousedata.com/security/254543101) | — | $1.9M | 405.06% |
| [COMMERCIAL METALS COMPANY](https://search.stillhousedata.com/security/201723103) | — | $1.9M | 398.49% |
| [ZIONS BANCORP NA](https://search.stillhousedata.com/security/989701107) | — | $1.8M | 381.59% |
| [STRIDE INC](https://search.stillhousedata.com/security/86333M108) | — | $1.7M | 354.64% |
| [VISTEON CORP](https://search.stillhousedata.com/security/92839U206) | — | $1.6M | 338.50% |
| [JACKSON FINANCIAL INC](https://search.stillhousedata.com/security/46817M107) | — | $1.6M | 332.43% |
| [COLUMBIA BANKING SYSTEM INC](https://search.stillhousedata.com/security/197236102) | — | $1.5M | 328.61% |
| [ASTEC INDUSTRIES INC](https://search.stillhousedata.com/security/046224101) | — | $1.5M | 320.40% |
| [ABERCROMBIE & FITCH COMPANY](https://search.stillhousedata.com/security/002896207) | — | $1.5M | 318.57% |
| [MOLINA HEALTHCARE INC](https://search.stillhousedata.com/security/60855R100) | — | $1.5M | 317.83% |
| [OPEN TEXT CORP](https://search.stillhousedata.com/security/683715106) | — | $1.5M | 313.69% |
| [BRINKER INTERNATIONAL INC](https://search.stillhousedata.com/security/109641100) | — | $1.5M | 309.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $46.9M |
| 2026-02-28 | $42.6M |
| 2025-11-30 | $33.9M |
| 2025-08-31 | $31.5M |
| 2025-05-31 | $26.3M |
| 2025-02-28 | $27.3M |
| 2024-11-30 | $30.4M |
| 2024-08-31 | $27.8M |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073425.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.