RESQ Dynamic Allocation Fund Class C (RQECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
22.98% (1Y)
Fund Assets | 46.05M |
Expense Ratio | 3.22% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.01 |
Dividend Yield | 0.05% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 10.65 |
YTD Return | 3.10% |
1-Year Return | 22.98% |
5-Year Return | 17.50% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 22 |
Inception Date | Oct 17, 2014 |
About RQECX
The RESQ Dynamic Allocation Fund Class C (RQECX) seeks to provide long term capital appreciation with capital preservation as a secondary objective. RQECX invests in portfolio of mutual funds and exchange traded funds that invest in domestic equity securities of any market capitalization. RQECX seeks positive return through all market cycles.
Category Tactical Allocation
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RQECX
Share Class Resq Dynamic Allocation Class C Shares
Index MSCI World Free NR USD
Performance
RQECX had a total return of 22.98% in the past year. Since the fund's inception, the average annual return has been 0.61%, including dividends.
Top 10 Holdings
72.01% of assetsName | Symbol | Weight |
---|---|---|
iShares MSCI ACWI ETF | ACWI | 10.14% |
Invesco China Technology ETF | CQQQ | 8.30% |
iShares China Large-Cap ETF | FXI | 8.17% |
Technology Select Sector SPDR Fund | XLK | 7.93% |
Vanguard S&P 500 ETF | VOO | 6.71% |
KraneShares Bosera MSCI China A 50 Connect Index ETF | KBA | 6.68% |
Global X Blockchain ETF | BKCH | 6.48% |
ProShares Ultra VIX Short-Term Futures ETF | UVXY | 6.19% |
CoinShares Valkyrie Bitcoin Miners ETF | WGMI | 5.77% |
Amplify Transformational Data Sharing ETF | BLOK | 5.63% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 30, 2024 | $0.0058 | Jan 31, 2024 |
Jan 30, 2020 | $0.0195 | Jan 30, 2020 |
Dec 29, 2014 | $0.614 | Dec 29, 2014 |