JDAEX Mutual Fund

JDAEX Mutual Fund

NAV$16.02
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Fund Essentials - as of Jul 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+7.90%
1 Year+9.62%
3 Year+14.07%
5 Year+10.65%
10 Year+8.75%

Asset Allocation

Cash: 4.64%
Other: 95.36%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust66.77%
-Spy Bullet Swap J 4.4 03/05/20278.63%
-Recv Spy Bullet Swap N 4.1 09/09/20266.78%
-Recv Spy Bullet Swap O 4.55 12/08/20263.29%
-US Dollar Collateral3.04%
Top 10 Concentration: 97.13%Report Date: Jul 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 $12.3M 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 7.90%. The 1-year return is 9.62% and the 5-year return is 10.65%.

JDAEX top holdings include Spdr S&p 500 ETF Trust (66.8%), Spy Bullet Swap J 4.4 03/05/2027 (8.6%), Recv Spy Bullet Swap N 4.1 09/09/2026 (6.8%), Recv Spy Bullet Swap O 4.55 12/08/2026 (3.3%), US Dollar Collateral (3.0%). 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.