JDAEX Mutual Fund

JDAEX Mutual Fund

NAV$15.94
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Fund Essentials - as of May 31, 2026

Net Assets
$12M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jul 31, 2015
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+12.62%
3 Year+13.22%
5 Year+10.02%
10 Year+8.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF88.65%
-Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-154.31%
-Spy Bullet Swap J1.62%
-Crown Castle Inc Sr Unsecured 02/28 3.81.46%
-Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-20381.37%
Top 10 Concentration: 99.27%Report Date: May 31, 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

JDAEX Mutual Fund Overview

JDAEX Mutual Fund (Easterly Hedged Equity Fund Class A) is managed by Easterly Funds with $12.1M in net assets. JDAEX expense ratio is 1.65%, holding 14 positions across sectors including Financials. Inception date: 2015-07-31.

JDAEX performance shows a YTD return of 7.02%. The 1-year return is 12.62% and the 5-year return is 10.02%.

JDAEX top holdings include Spdr S&p 500 ETF (88.7%), Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15 (4.3%), Spy Bullet Swap J (1.6%), Crown Castle Inc Sr Unsecured 02/28 3.8 (1.5%), Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2038 (1.4%). Go to all JDAEX holdings, JDAEX sectors, or JDAEX dividends.

JDAEX can be compared against other funds. Use JDAEX overlap to find shared positions, or JDAEX vs another fund for a side-by-side view. JDAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.