Shareholder Report
|
12 Months Ended |
|
Jun. 30, 2026
USD ($)
Holding
|
| Shareholder Report [Line Items] |
|
| Document Type |
N-CSR
|
| Amendment Flag |
false
|
| Registrant Name |
James Alpha Funds Trust
|
| Entity Central Index Key |
0001829774
|
| Entity Investment Company Type |
N-1A
|
| Document Period End Date |
Jun. 30, 2026
|
| Shareholder Report Annual or Semi-Annual |
Annual Shareholder Report
|
| C000273896 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Easterly Snow All Cap Value Fund
|
| Class Name |
Class A
|
| Trading Symbol |
SNVAX
|
| Annual or Semi-Annual Statement [Text Block] |
July 1, 2025 to June 30, 2026
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://funds.easterlyam.com/resources/. You can also request this information by contacting us at 1-833-999-2636.
|
| Material Fund Change Notice [Text Block] |
This report describes change to the Fund that occurred during the reporting period.
|
| Additional Information Phone Number |
1-833-999-2636
|
| Additional Information Website |
https://funds.easterlyam.com/resources/
|
| Expenses [Text Block] |
What were the Fund’s costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Class A | $152 | 1.42% |
|---|
|
| Expenses Paid, Amount |
$ 152
|
| Expense Ratio, Percent |
1.42%
|
| Line Graph [Table Text Block] |
How has the Fund performed since inception? Total Return Based on a Hypothetical $10,000 InvestmentTable Summary | Easterly Snow All Cap Value Fund | Bloomberg US 3000 Index | Bloomberg US 3000 Value (USD) TR | Russell 3000® Value Index |
|---|
June 26, 2026 | $9,424 | $10,000 | $10,000 | $10,000 |
|---|
June 27, 2026 | $9,424 | $10,000 | $10,000 | $10,000 |
|---|
June 28, 2026 | $9,424 | $10,000 | $10,000 | $10,000 |
|---|
June 29, 2026 | $9,388 | $10,119 | $10,006 | $10,000 |
|---|
June 30, 2026 | $9,355 | $10,199 | $9,966 | $9,987 |
|---|
|
| Average Annual Return [Table Text Block] |
Average Annual Total Returns Table Summary | Since Inception (June 26, 2026) |
|---|
Easterly Snow All Cap Value Fund | |
|---|
Without Load | -0.73% |
|---|
With Load | -6.45% |
|---|
Bloomberg US 3000 Index | 1.99% |
|---|
Bloomberg US 3000 Value (USD) TR | -0.34% |
|---|
Russell 3000® Value Index | -0.13% |
|---|
|
| Performance Inception Date |
Jun. 26, 2026
|
| AssetsNet |
$ 462,107,294
|
| Holdings Count | Holding |
108
|
| Advisory Fees Paid, Amount |
$ 4,805,765
|
| InvestmentCompanyPortfolioTurnover |
48.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $462,107,294 |
|---|
Number of Portfolio Holdings | 108 |
|---|
Advisory Fee (net of waivers) | $4,805,765 |
|---|
Portfolio Turnover | 48% |
|---|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 100.0% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Other Assets in Excess of Liabilities | 8.0% | Real Estate | 1.8% | Energy | 3.1% | Consumer Staples | 3.6% | Materials | 3.7% | Communications | 5.2% | Consumer Discretionary | 9.4% | Technology | 9.5% | Health Care | 15.6% | Financials | 17.7% | Industrials | 22.4% | Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
Walt Disney Company (The) | 2.1% |
|---|
Ralliant Corporation | 1.9% |
|---|
Delta Air Lines, Inc. | 1.7% |
|---|
Sensata Technologies Holding PLC | 1.7% |
|---|
ABM Industries, Inc. | 1.7% |
|---|
UnitedHealth Group, Inc. | 1.7% |
|---|
Quest Diagnostics, Inc. | 1.6% |
|---|
General Dynamics Corporation | 1.6% |
|---|
Travelers Companies, Inc. (The) | 1.5% |
|---|
Zimmer Biomet Holdings, Inc. | 1.5% |
|---|
|
| C000273897 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Easterly Snow All Cap Value Fund
|
| Class Name |
Class C
|
| Trading Symbol |
SNVCX
|
| Annual or Semi-Annual Statement [Text Block] |
July 1, 2025 to June 30, 2026
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://funds.easterlyam.com/resources/. You can also request this information by contacting us at 1-833-999-2636.
|
| Material Fund Change Notice [Text Block] |
This report describes change to the Fund that occurred during the reporting period.
|
| Additional Information Phone Number |
1-833-999-2636
|
| Additional Information Website |
https://funds.easterlyam.com/resources/
|
| Expenses [Text Block] |
What were the Fund’s costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Class C | $232 | 2.17% |
|---|
|
| Expenses Paid, Amount |
$ 232
|
| Expense Ratio, Percent |
2.17%
|
| Line Graph [Table Text Block] |
How has the Fund performed since inception? Total Return Based on a Hypothetical $10,000 InvestmentTable Summary | Easterly Snow All Cap Value Fund | Bloomberg US 3000 Index | Bloomberg US 3000 Value (USD) TR | Russell 3000® Value Index |
|---|
June 26, 2026 | $9,423 | $10,000 | $10,000 | $10,000 |
|---|
June 27, 2026 | $9,423 | $10,000 | $10,000 | $10,000 |
|---|
June 28, 2026 | $9,423 | $10,000 | $10,000 | $10,000 |
|---|
June 29, 2026 | $9,383 | $10,119 | $10,006 | $10,000 |
|---|
June 30, 2026 | $9,354 | $10,199 | $9,966 | $9,987 |
|---|
|
| Average Annual Return [Table Text Block] |
Average Annual Total Returns Table Summary | Since Inception (June 26, 2026) |
|---|
Easterly Snow All Cap Value Fund | -0.73% |
|---|
Bloomberg US 3000 Index | 1.99% |
|---|
Bloomberg US 3000 Value (USD) TR | -0.34% |
|---|
Russell 3000® Value Index | -0.13% |
|---|
|
| Performance Inception Date |
Jun. 26, 2026
|
| AssetsNet |
$ 462,107,294
|
| Holdings Count | Holding |
108
|
| Advisory Fees Paid, Amount |
$ 4,805,765
|
| InvestmentCompanyPortfolioTurnover |
48.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $462,107,294 |
|---|
Number of Portfolio Holdings | 108 |
|---|
Advisory Fee (net of waivers) | $4,805,765 |
|---|
Portfolio Turnover | 48% |
|---|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 100.0% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Other Assets in Excess of Liabilities | 8.0% | Real Estate | 1.8% | Energy | 3.1% | Consumer Staples | 3.6% | Materials | 3.7% | Communications | 5.2% | Consumer Discretionary | 9.4% | Technology | 9.5% | Health Care | 15.6% | Financials | 17.7% | Industrials | 22.4% | Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
Walt Disney Company (The) | 2.1% |
|---|
Ralliant Corporation | 1.9% |
|---|
Delta Air Lines, Inc. | 1.7% |
|---|
Sensata Technologies Holding PLC | 1.7% |
|---|
ABM Industries, Inc. | 1.7% |
|---|
UnitedHealth Group, Inc. | 1.7% |
|---|
Quest Diagnostics, Inc. | 1.6% |
|---|
General Dynamics Corporation | 1.6% |
|---|
Travelers Companies, Inc. (The) | 1.5% |
|---|
Zimmer Biomet Holdings, Inc. | 1.5% |
|---|
|
| C000273895 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Easterly Snow All Cap Value Fund
|
| Class Name |
Class I
|
| Trading Symbol |
SNVIX
|
| Annual or Semi-Annual Statement [Text Block] |
July 1, 2025 to June 30, 2026
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://funds.easterlyam.com/resources/. You can also request this information by contacting us at 1-833-999-2636.
|
| Material Fund Change Notice [Text Block] |
This report describes change to the Fund that occurred during the reporting period.
|
| Additional Information Phone Number |
1-833-999-2636
|
| Additional Information Website |
https://funds.easterlyam.com/resources/
|
| Expenses [Text Block] |
What were the Fund’s costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Class I | $126 | 1.17% |
|---|
|
| Expenses Paid, Amount |
$ 126
|
| Expense Ratio, Percent |
1.17%
|
| Line Graph [Table Text Block] |
How has the Fund performed since inception? Total Return Based on a Hypothetical $100,000 InvestmentTable Summary | Easterly Snow All Cap Value Fund | Bloomberg US 3000 Index | Bloomberg US 3000 Value (USD) TR | Russell 3000® Value Index |
|---|
June 26, 2026 | $94,261 | $100,000 | $100,000 | $100,000 |
|---|
June 27, 2026 | $94,261 | $100,000 | $100,000 | $100,000 |
|---|
June 28, 2026 | $94,229 | $100,000 | $100,000 | $100,000 |
|---|
June 29, 2026 | $93,908 | $101,195 | $100,055 | $99,996 |
|---|
June 30, 2026 | $93,556 | $101,991 | $99,656 | $99,865 |
|---|
|
| Average Annual Return [Table Text Block] |
Average Annual Total Returns Table Summary | Since Inception (June 26, 2026) |
|---|
Easterly Snow All Cap Value Fund | -0.75% |
|---|
Bloomberg US 3000 Index | 1.99% |
|---|
Bloomberg US 3000 Value (USD) TR | -0.34% |
|---|
Russell 3000® Value Index | -0.13% |
|---|
|
| Performance Inception Date |
Jun. 26, 2026
|
| AssetsNet |
$ 462,107,294
|
| Holdings Count | Holding |
108
|
| Advisory Fees Paid, Amount |
$ 4,805,765
|
| InvestmentCompanyPortfolioTurnover |
48.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $462,107,294 |
|---|
Number of Portfolio Holdings | 108 |
|---|
Advisory Fee (net of waivers) | $4,805,765 |
|---|
Portfolio Turnover | 48% |
|---|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 100.0% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Other Assets in Excess of Liabilities | 8.0% | Real Estate | 1.8% | Energy | 3.1% | Consumer Staples | 3.6% | Materials | 3.7% | Communications | 5.2% | Consumer Discretionary | 9.4% | Technology | 9.5% | Health Care | 15.6% | Financials | 17.7% | Industrials | 22.4% | Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
Walt Disney Company (The) | 2.1% |
|---|
Ralliant Corporation | 1.9% |
|---|
Delta Air Lines, Inc. | 1.7% |
|---|
Sensata Technologies Holding PLC | 1.7% |
|---|
ABM Industries, Inc. | 1.7% |
|---|
UnitedHealth Group, Inc. | 1.7% |
|---|
Quest Diagnostics, Inc. | 1.6% |
|---|
General Dynamics Corporation | 1.6% |
|---|
Travelers Companies, Inc. (The) | 1.5% |
|---|
Zimmer Biomet Holdings, Inc. | 1.5% |
|---|
|