RESQ Dynamic Allocation Fund Class C (RQECX)

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	10.60
YTD Return	2.61%
1-Year Return	8.94%
5-Year Return	24.36%
52-Week Low	8.82
52-Week High	10.90
Beta (5Y)	n/a
Holdings	24
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
• 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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

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	2.22%
RQEAX	Resq Dynamic Allocation Class A Shares	2.62%

Top 10 Holdings

75.28% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	14.95%
iShares MSCI ACWI ETF	ACWI	8.88%
iShares Russell 2000 ETF	IWM	8.73%
Invesco China Technology ETF	CQQQ	8.25%
iShares China Large-Cap ETF	FXI	7.78%
Technology Select Sector SPDR Fund	XLK	6.54%
Vanguard S&P 500 ETF	VOO	5.77%
KraneShares Bosera MSCI China A 50 Connect Index ETF	KBA	5.63%
SPDR S&P Oil & Gas Exploration & Production ETF	XOP	5.10%
Financial Select Sector SPDR Fund	XLF	3.66%

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