JAREX ETF

$14.80

Fund Essentials - as of Nov 30, 2025

Net Assets
$33M
Expense Ratio
1.50%
Dividend Yield (Current)
2.95%
Holdings
44
Inception Date
Oct 26, 2009
Fund Family
Easterly Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.25%
1 Year+10.01%
3 Year+6.74%
5 Year-0.03%
10 Year+5.44%

Asset Allocation

Stocks: 87.22%
Other: 12.77%

Top Holdings

View All →
TickerNameWeight
DLRDLR5.68%
CLNX:MACLNX:MA5.42%
EQIXEQIX5.27%
AHRAHR5.04%
UTG:LNUTG:LN4.68%
Top 10 Concentration: 45.68%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JAREX ETF Overview

JAREX ETF (Easterly Global Real Estate Fund Class A) is managed by Easterly Funds with $33.1M in net assets. JAREX expense ratio is 1.50%, holding 44 positions across sectors including Unknown. Inception date: 2009-10-26.

JAREX performance shows a YTD return of 10.25%. The 1-year return is 10.01% and the 5-year return is -0.03%. JAREX dividend yield stands at 2.95%, paid quarterly.

JAREX top holdings include DLR (5.7%), CLNX:MA (5.4%), EQIX (5.3%), AHR (5.0%), UTG:LN (4.7%). View all JAREX holdings, sector breakdown, or dividend history.

JAREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.32%
YTD
+10.25%
1 Year
+10.01%
3 Year
+6.74%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1DLRDLRUnknown5.68%
2CLNX:MACLNX:MAUnknown5.42%
3EQIXEQIXUnknown5.27%
4AHRAHRUnknown5.04%
5UTG:LNUTG:LNUnknown4.68%
6VICIVICIUnknown4.67%
7AMTAMTUnknown4.46%
8GRI:LNGRI:LNUnknown3.93%
9GMG:AUGMG:AUUnknown3.34%
10OFCOFCUnknown3.19%