Nasdaq - Delayed Quote USD

Easterly Snow Capital Long/Short Opportunity Fund (SNORX)

33.33
-0.21
(-0.63%)
At close: 8:02:13 PM EDT
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  • Previous Close 33.54
  • YTD Return -1.50%
  • Expense Ratio 1.18%
  • Category Options Trading
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 86.4M
  • Beta (5Y Monthly) 0.82
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.53
  • 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

86.4M

Net Assets

2021-11-04

Inception Date

More about Easterly Snow Capital Long/Short Opportunity Fund

Performance Overview: SNORX

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Trailing returns as of 5/29/2025. Category is Options Trading.

YTD Return

SNORX
1.50%
Category
6.64%
 

1-Year Return

SNORX
1.11%
Category
16.67%
 

3-Year Return

SNORX
4.57%
Category
6.96%
 

5-Year Return

SNORX
11.85%
Category
6.01%
 

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Holdings: SNORX

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Sector Weightings

SectorSNORX
Energy   19.96%
Financial Services   18.78%
Basic Materials   16.25%
Healthcare   13.80%
Technology   12.38%
Industrials   6.37%
Consumer Cyclical   6.05%
Consumer Defensive   2.79%
Utilities   2.56%
Communication Services   1.05%
Real Estate   0.00%
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Recent News: SNORX

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Research Reports: SNORX

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