JAREX ETF

$13.86

Fund Essentials - as of Nov 30, 2025

Net Assets
$33M
Expense Ratio
1.50%
Dividend Yield (Current)
2.93%
Holdings
44
Inception Date
Oct 26, 2009
Fund Family
Easterly Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.79%
1 Year+7.92%
3 Year+2.28%
5 Year+1.80%
10 Year+6.15%

Asset Allocation

Stocks: 87.22%
Other: 12.77%

Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle8.68%
DLRDigital Realty Trust Inc.5.68%
CLNX:MACellnex5.42%
EQIXEquinix Inc. Real Estate Investment Trust5.27%
AHRAmerican Healthcare REIT Inc5.04%
Top 10 Concentration: 51.17%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JAREX ETF Overview

JAREX ETF (Easterly Global Real Estate Fund Class A) is managed by Easterly Funds with $33.4M in net assets. JAREX expense ratio is 1.50%, holding 44 positions across sectors including Real Estate, Unknown, Other. Inception date: 2009-10-26.

JAREX performance shows a YTD return of 4.79%. The 1-year return is 7.92% and the 5-year return is 1.80%. JAREX dividend yield stands at 2.93%, paid quarterly.

JAREX top holdings include Bbh Sweep Vehicle (8.7%), Digital Realty Trust Inc. (5.7%), Cellnex (5.4%), Equinix Inc. Real Estate Investment Trust (5.3%), American Healthcare REIT Inc (5.0%). View all JAREX holdings, sector breakdown, or dividend history.

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

1 Month
+4.86%
YTD
+4.79%
1 Year
+7.92%
3 Year
+2.28%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1-Bbh Sweep VehicleOther8.68%
2DLRDigital Realty Trust Inc.Real Estate5.68%
3CLNX:MACellnexUnknown5.42%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.27%
5AHRAmerican Healthcare REIT IncReal Estate5.04%
6UTG:LNUnite Group Plc/The Reit GBPUnknown4.68%
7VICIVici Properties IncReal Estate4.67%
8AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.46%
9GRI:LNGrainger PlcReal Estate3.93%
10GMG:AUGoodman GroupUnknown3.34%