Nasdaq - Delayed Quote USD
Easterly Snow Long/Short Opportunity C (SNOCX)
28.98
+0.26
+(0.91%)
At close: April 17 at 8:02:14 PM EDT
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- Previous Close
28.72 - YTD Return 1.93%
- Expense Ratio 2.36%
- Category Options Trading
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 90.19M
- Beta (5Y Monthly) 0.83
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.16
- Inception Date Nov 4, 2021
The fund invests in equity securities, including common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities. It may invest in securities of companies of any size. In addition to domestic securities, the fund may have up to 25% of its net assets invested directly or indirectly in foreign securities.
Easterly Funds
Fund Family
Options Trading
Fund Category
90.19M
Net Assets
2021-11-04
Inception Date
Performance Overview: SNOCX
View MoreTrailing returns as of 4/17/2025. Category is Options Trading.
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Holdings: SNOCX
View MoreSector Weightings
SectorSNOCX
Financial Services 19.20%
Energy 19.16%
Basic Materials 16.26%
Technology 13.69%
Healthcare 13.46%
Industrials 6.61%
Consumer Cyclical 5.38%
Consumer Defensive 2.65%
Utilities 2.57%
Communication Services 1.03%
Real Estate 0.00%
Recent News: SNOCX
View MoreResearch Reports: SNOCX
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