Easterly RocMuni High Income Municipal Bond Fund
Easterly RocMuni High Income Municipal Bond Fund is a registered fund series of James Alpha Funds Trust (series S000084511). Net assets $8.7M as of 2026-05-31.
Profile
- Series ID: S000084511
- Registrant: James Alpha Funds Trust
- LEI: 2549002KA8CEO43T1P98
- Net assets: $8.7M
- Total assets: $8.7M
- As of: 2026-05-31
Advisers
Top holdings (4 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $8.7M |
| 2026-02-28 | $9.1M |
| 2025-11-30 | $12.8M |
| 2025-08-31 | $14.5M |
| 2025-05-31 | $180.3M |
| 2025-02-28 | $244.0M |
| 2024-11-30 | $317.2M |
More