Nasdaq - Delayed Quote
USD
Easterly Snow Long/Short Opportunity I (SNOIX)
44.46
+0.14
(+0.32%)
At close: 8:07:18 PM EST
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- Previous Close
44.32 - YTD Return 12.71%
- Expense Ratio 1.85%
- Category --
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 108.98M
- Beta (5Y Monthly) 0.51
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.38
- Inception Date Nov 4, 2021
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
SNOIX
Healthcare
18.77%
Energy
17.31%
Financial Services
15.38%
Basic Materials
14.46%
Technology
11.36%
Consumer Cyclical
10.50%
Industrials
5.80%
Consumer Defensive
3.29%
Utilities
2.01%
Communication Services
1.11%
Real Estate
0.00%
