— James Alpha Managed Risk Emerging Markets Equity Fund

James Alpha Managed Risk Emerging Markets Equity Fund

James Alpha Funds Trust

Expense ratio

—

Net assets¹

$2.88M

Holdings¹

Top holdings

As of May 31, 2021 · N-PORT

Security	Ticker	Value	% of fund
ISHARES MSCI EMERGING MARKETS INDEX FUND	EEM	$1.07M	37.12%
BBH SWEEP VEHICLE	—	$282.61K	9.80%
US ULTRA BOND CBT Sep25	—	$19.60K	0.68%
US ULTRA BOND CBT Sep25	—	$6.80K	0.24%

As of May 31, 2021 · N-PORT

Funds whose portfolios most overlap this one, by weight

Fund	Overlap	Net exp.
James Alpha Managed Risk Emerging Markets Equity Portfolio	47%	—
Easterly Hedged High Income Fund	20%	—
Hancock Horizon Dynamic Asset Allocation Fund	9%	—

Net assets and holdings count as of May 31, 2021, from the fund's N-PORT filing.

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