JDAEX Mutual Fund

NAV$15.95

Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jul 31, 2015
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+14.31%
3 Year+13.90%
5 Year+10.83%
10 Year+8.77%

Asset Allocation

Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF89.10%
-Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/20353.73%
-Spxw Us 03/31/26 P68001.52%
-Spxw Us 03/20/26 P68000.73%
-Pfizer Inc 4.88%11/15/20350.58%
Top 10 Concentration: 97.22%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JDAEX Mutual Fund Overview

JDAEX Mutual Fund (Easterly Hedged Equity Fund Class A) is managed by Easterly Funds with $11.4M in net assets. JDAEX expense ratio is 1.65%, holding 21 positions across sectors including Financials, Other. Inception date: 2015-07-31.

JDAEX performance shows a YTD return of 7.22%. The 1-year return is 14.31% and the 5-year return is 10.83%.

JDAEX top holdings include Spdr S&p 500 ETF (89.1%), Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035 (3.7%), Spxw Us 03/31/26 P6800 (1.5%), Spxw Us 03/20/26 P6800 (0.7%), Pfizer Inc 4.88%11/15/2035 (0.6%). View all JDAEX holdings, sector breakdown, or dividend history.

JDAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.