RESQ Strategic Income Fund Class A (RQIAX)

Fund Assets	30.41M
Expense Ratio	2.417%
Min. Investment	$1,000
Turnover	296.00%
Dividend (ttm)	0.11
Dividend Yield	1.56%
Dividend Growth	-25.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	6.89
YTD Return	0.60%
1-Year Return	-0.32%
5-Year Return	-20.15%
52-Week Low	6.70
52-Week High	7.03
Beta (5Y)	0.44
Holdings	4
Inception Date	Dec 20, 2013

About RQIAX

ResQ Strategic Income Fund Class A is a mutual fund designed to provide investors with income, emphasizing total return while maintaining capital preservation as a secondary goal. The fund achieves its objectives by investing in a diversified portfolio of exchange-traded funds that generate income, including both domestic and international securities, fixed income instruments, and various debt-related assets. Additionally, it can allocate assets to income-producing equity securities, such as dividend-paying common stocks, preferred shares, and real estate investment trusts, and has the flexibility to include commodities in its holdings. The fund employs a mathematical optimization process to construct a portfolio with the highest potential return for a specified risk target. This approach incorporates a disciplined security-ranking algorithm and constantly adjusts the asset mix in response to evolving market cycles. The model ensures that investment holding periods are staggered, enabling ongoing adaptability throughout the year. The fund’s strategy is tailored to offer core plus exposure to fixed income, aiming to deliver positive returns across various bond market environments and allowing for rapid defensive positioning when conditions are unfavorable.

• Fund Family: RESQ Funds
• Category: Allocation--15% to 30% Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RQIAX
• Share Class: Class A Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RQIAX had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RQIIX	Class I Shares	1.97%
RQICX	Class C Shares	3.06%

Top Holdings

68.81% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	29.11%
JPMorgan Ultra-Short Income ETF	JPST	13.37%
iShares 1-3 Year Treasury Bond ETF	SHY	13.21%
iShares Trust iShares 0-1 Year Treasury Bond ETF	SHV	13.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0124	Sep 30, 2026
Aug 28, 2026	$0.0064	Aug 31, 2026
Jun 29, 2026	$0.0068	Jun 30, 2026
May 28, 2026	$0.0081	May 29, 2026
Apr 29, 2026	$0.0098	Apr 30, 2026
Mar 30, 2026	$0.0076	Mar 31, 2026

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 17, 2026

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