Tickerfunds

EAB Investment Group, LLC
( 1 funds, 4 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
JDAEX	James Alpha Managed Risk Domestic Equity Fund	Class A Shares	44.5
JDCEX	James Alpha Managed Risk Domestic Equity Fund	Class C Shares	44.5
JDIEX	James Alpha Managed Risk Domestic Equity Fund	Class I Shares	44.5
JDSEX	James Alpha Managed Risk Domestic Equity Fund	Class S Shares	44.5

* Net Assets include for all classes