Q3 All-Season Systematic Opports Instl (QASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.19 (-1.79%)
Aug 1, 2025, 4:00 PM EDT
-1.79% (1Y)
| Fund Assets | 185.71M |
| Expense Ratio | 1.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.01% |
| Dividend Growth | -45.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.60 |
| YTD Return | 9.35% |
| 1-Year Return | 18.96% |
| 5-Year Return | 34.34% |
| 52-Week Low | 8.67 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | n/a |
About QASOX
QASOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol QASOX
Share Class Institutional Class
Performance
QASOX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
79.15% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 78.72% |
| CHICAGO MERCANTILE EXCHANGE - E-MINI S&P 500 FUTURE 6/20/2025 | ESM5.INDEX | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.5215 | Jan 2, 2025 |
| Mar 28, 2024 | $0.0548 | Apr 1, 2024 |
| Dec 29, 2023 | $0.8139 | Jan 2, 2024 |
| Sep 29, 2023 | $0.0424 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0379 | Jul 3, 2023 |
| Dec 29, 2021 | $0.6413 | Dec 29, 2021 |