RESQ Dynamic Allocation Fund Class I (RQEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.07 (0.60%)
Jul 8, 2025, 12:42 PM EDT
10.03% (1Y)
| Fund Assets | 36.80M |
| Expense Ratio | 2.22% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.67 |
| YTD Return | 3.16% |
| 1-Year Return | 10.03% |
| 5-Year Return | 30.62% |
| 52-Week Low | 9.68 |
| 52-Week High | 12.03 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Dec 20, 2013 |
About RQEIX
The RESQ Dynamic Allocation Fund Class I (RQEIX) seeks to provide long term capital appreciation with capital preservation as a secondary objective. RQEIX invests in portfolio of mutual funds and exchange traded funds that invest in domestic equity securities of any market capitalization. RQEIX seeks positive return through all market cycles.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol RQEIX
Share Class Resq Dynamic Allocation Class I Shares
Index MSCI World Free NR USD
Performance
RQEIX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
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 |
|---|---|---|
| Mar 27, 2024 | $0.0085 | Mar 28, 2024 |
| Jan 30, 2024 | $0.0344 | Jan 31, 2024 |
| Feb 25, 2022 | $0.0316 | Feb 28, 2022 |
| Mar 30, 2020 | $0.0101 | Mar 30, 2020 |
| Jan 30, 2020 | $0.0149 | Jan 30, 2020 |
| Dec 29, 2014 | $0.614 | Dec 29, 2014 |