RESQ Dynamic Allocation C (RQECX)

Fund Assets	39.54M
Expense Ratio	3.049%
Min. Investment	$1,000
Turnover	127.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.81
YTD Return	6.92%
1-Year Return	7.52%
5-Year Return	34.07%
52-Week Low	9.94
52-Week High	11.84
Beta (5Y)	0.59
Holdings	19
Inception Date	Oct 17, 2014

About RQECX

The ResQ Dynamic Allocation Fund Class C is a mutual fund designed with a focus on long-term capital appreciation, while also prioritizing capital preservation. This fund is managed using a tactical allocation strategy, aiming to deliver positive returns across varied market conditions by dynamically adjusting its investments among cash, equities, fixed income, and commodities. The fund’s portfolio may include both domestic and foreign securities of any market capitalization and can be concentrated in specific sectors depending on prevailing market trends. The investment process employs a proprietary quantitative model that optimizes asset allocation to achieve targeted risk and return objectives. The fund’s managers review asset class exposures frequently, allowing the portfolio to respond quickly to changing economic and market environments. The goal is to participate in growth during rising markets, while shifting defensively in periods of heightened volatility or stress to potentially reduce downside risk. The ResQ Dynamic Allocation Fund Class C plays a role within the financial market as a flexible, adaptive option for investors seeking diversified exposure with an emphasis on risk management and tactical asset shifts.

• Fund Family: RESQ Funds
• Category: Tactical Allocation
• Performance Rating: Below Average
• 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 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RQEIX	Resq Dynamic Allocation Class I Shares	2.16%
RQEAX	Resq Dynamic Allocation Class A Shares	2.56%

Top 10 Holdings

90.33% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	33.54%
State Street Technology Select Sector SPDR ETF	XLK	11.44%
iShares MSCI ACWI ETF	ACWI	11.34%
Invesco QQQ Trust Series I	QQQ	11.15%
Vanguard S&P 500 ETF	VOO	7.30%
State Street Financial Select Sector SPDR ETF	XLF	3.73%
State Street Health Care Select Sector SPDR ETF	XLV	3.06%
SELECT SECTOR SPDR TRUST (THE) - SS CONSUMER DISC	n/a	3.05%
State Street Industrial Select Sector SPDR ETF	XLI	2.90%
Direxion Daily S&P 500 Bear 3X ETF	SPXS	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.6606	Dec 31, 2025
Jan 30, 2024	$0.0058	Jan 31, 2024
Jan 30, 2020	$0.0195	Jan 30, 2020
Dec 29, 2014	$0.614	Dec 29, 2014

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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