AmericaFirst Alpha Trends Factor Class U (SBQUX)
| Fund Assets | 2.10M |
| Expense Ratio | 2.75% |
| Min. Investment | $1,000 |
| Turnover | 76.48% |
| Dividend (ttm) | 5.79 |
| Dividend Yield | 79.86% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 7.25 |
| YTD Return | -42.00% |
| 1-Year Return | -39.75% |
| 5-Year Return | -11.41% |
| 52-Week Low | 7.25 |
| 52-Week High | 316.12 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jan 31, 2017 |
About SBQUX
DSS AmericaFirst Alpha Trends Factor Fund Class U is a mutual fund focused on seeking capital gains by investing in a diversified selection of equities from both domestic and foreign companies, with no restrictions on company size or capitalization. The fund employs the advisor’s proprietary alpha trends factor strategy, which aims to identify and allocate assets toward equity classes expected to achieve above-market returns. Its flexible mandate allows broad sector and geographic exposure, leveraging quantitative analysis to capture alpha, or performance that exceeds a relevant benchmark. Notably, the fund does not pay dividends and reinvests earnings to pursue growth objectives. By applying systematic factor-based selection, DSS AmericaFirst Alpha Trends Factor Fund Class U plays a distinctive role for investors seeking exposure to active equity strategies that seek to outperform general market indices through disciplined, research-driven portfolio construction.
Performance
SBQUX had a total return of -39.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.
Top 10 Holdings
47.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 9.55% |
| Huntington Ingalls Industries, Inc. | HII | 5.80% |
| NVIDIA Corporation | NVDA | 5.18% |
| Barrick Gold Corp. | n/a | 4.46% |
| Newmont Corporation | NEM | 4.28% |
| United Rentals, Inc. | URI | 3.87% |
| Agnico Eagle Mines Limited | AEM | 3.86% |
| Verona Pharma plc | VRNA | 3.65% |
| Micron Technology, Inc. | MU | 3.56% |
| NRG Energy, Inc. | NRG | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $5.57698 | Aug 28, 2025 |
| Dec 30, 2024 | $0.21252 | Dec 30, 2024 |
| Dec 29, 2022 | $0.07729 | Dec 29, 2022 |
| Dec 30, 2021 | $3.56025 | Dec 30, 2021 |
| Dec 7, 2018 | $0.55934 | Dec 7, 2018 |
| Dec 19, 2017 | $0.0774 | Dec 19, 2017 |