RESQ Strategic Income I (RQIIX)

Fund Assets	30.41M
Expense Ratio	1.97%
Min. Investment	$100,000
Turnover	296.00%
Dividend (ttm)	0.13
Dividend Yield	1.80%
Dividend Growth	-8.21%
Payout Frequency	n/a
Ex-Dividend Date	Jun 29, 2026

Previous Close	7.05
YTD Return	2.55%
1-Year Return	4.70%
5-Year Return	-18.53%
52-Week Low	6.80
52-Week High	7.12
Beta (5Y)	0.10
Holdings	9
Inception Date	Dec 20, 2013

About RQIIX

ResQ Strategic Income Fund Class I is a mutual fund designed to provide investors with a steady stream of income, prioritizing total return while emphasizing capital preservation as a secondary goal. The fund achieves its objectives by investing in a diversified portfolio of exchange-traded funds (ETFs), which may include both domestic and international securities across fixed income, debt-related instruments, and select income-producing equities. Asset classes in scope range from U.S. Treasuries, preferred stocks, and real estate investment trusts to select commodities, offering broad sector exposure and risk diversification. A hallmark of the fund is its quantitative, rules-based investment process, utilizing mathematical optimization and proprietary algorithms to construct a portfolio tailored to prevailing market cycles. The strategy enables the fund to pivot among asset classes and shift to defensive positions during adverse bond market conditions, aiming for positive returns across varying environments. With ongoing monitoring and dynamic rebalancing, the fund's approach is systematic and data-driven, seeking to minimize emotional biases in investment decisions. ResQ Strategic Income Fund Class I serves as a core “plus” fixed income offering for investors seeking a balance between income generation and risk management in their portfolios.

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

Performance

RQIIX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RQIAX	Class A Shares	2.37%
RQICX	Class C Shares	3.06%

Top Holdings

120.68% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	27.59%
JPMorgan Ultra-Short Income ETF	JPST	13.82%
iShares 0-3 Month Treasury Bond ETF	SGOV	13.74%
iShares 1-3 Year Treasury Bond ETF	SHY	13.72%
iShares Trust iShares 0-1 Year Treasury Bond ETF	SHV	13.56%
Vanguard Short-Term Treasury ETF	VGSH	11.99%
iShares 20+ Year Treasury Bond ETF	TLT	10.36%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	10.23%
Vanguard Long-Term Treasury ETF	VGLT	5.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.009	Jun 30, 2026
May 28, 2026	$0.0103	May 29, 2026
Apr 29, 2026	$0.0122	Apr 30, 2026
Mar 30, 2026	$0.0141	Mar 31, 2026
Dec 30, 2025	$0.0256	Dec 31, 2025
Nov 26, 2025	$0.0156	Nov 28, 2025

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:

Aug 27, 2026

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