Easterly Snow Long/Short Opportunity Fund
Data updated: 2026-07-20
C000230311 — Easterly Snow Long/Short Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $110.96M AUM · 2.84% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
C000230311 Fund Overview
Easterly Snow Long/Short Opportunity Fund is a US mutual fund managed by James Alpha Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Alpha Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $110.96M
- 1-year return: 24.0%
- SEC CIK: 0001829774
- SEC series ID: S000073424
- Share class ID: C000230311
C000230311 Holdings
Top 10 holdings of Easterly Snow Long/Short Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| B2gold Corp. | 4.29% |
| Dell Technologies, Inc. | 4.17% |
| Jp Morgan Chase & Company | 3.48% |
| Conocophillips | 3.31% |
| Pvh Corp. | 3.21% |
| Range Resources Corp. | 3.11% |
| Citigroup, Inc. | 2.92% |
| Pacira Biosciences, Inc. | 2.90% |
| Whitecap Resources, Inc. | 2.82% |
| Hudbay Minerals, Inc. | 2.70% |
C000230311 Portfolio Allocation
Asset-class allocation of Easterly Snow Long/Short Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 114.1% |
| Fixed Income | 3.4% |
| Cash & Equivalents | 2.3% |
C000230311 Performance
Total returns for C000230311 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 24.0% |
| 3 years (annualised) | 11.8% |
C000230311 Risk Information
Risk metrics for C000230311, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000230311 Costs and Fees
C000230311 costs about $284 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.84%
- Gross expense ratio: 2.84%
- Portfolio turnover: 24%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
C000230311 Cashflows
Over the 12 months to 2026-02, Easterly Snow Long/Short Opportunity Fund had net inflows of $2.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$128.36K |
| 2026-01 | −$1.27M |
| 2025-12 | $5.74M |
| 2025-11 | −$101.77K |
| 2025-10 | −$108.58K |
| 2025-09 | −$52.12K |
C000230311 Debt Constituents
Largest debt holdings of Easterly Snow Long/Short Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.90% |
| Ally Financial, Inc. | 0.88% |
| Cleveland-Cliffs, Inc. | 0.59% |
| Kohl's Corp. | 0.58% |
| Fmc Corp. | 0.40% |
C000230311 Prospectus and SEC Filings
Official Easterly Snow Long/Short Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.