RQEAX — RESQ Dynamic Allocation Fund
Data updated: 2026-05-28
RQEAX — RESQ Dynamic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $35.42M AUM · 2.56% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
RQEAX Fund Overview
RQEAX — RESQ Dynamic Allocation Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: Alternative
- Assets under management: $35.42M
- 1-year return: 15.8%
- Ticker: RQEAX
- SEC CIK: 0001537140
- SEC series ID: S000043340
- Share class ID: C000134182
RQEAX Holdings
Top 10 holdings of RESQ Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 43.52% |
| iShares Trust | 10.63% |
| Select Sector Spdr Trust | 8.48% |
| Vanguard Index Funds | 6.75% |
| Direxion Shares ETF Trust | 4.57% |
| Select Sector Spdr Trust | 3.65% |
| Select Sector Spdr Trust | 3.02% |
| Select Sector Spdr Trust | 3.01% |
| iShares Trust | 2.98% |
| Select Sector Spdr Trust | 2.69% |
RQEAX Portfolio Allocation
Asset-class allocation of RESQ Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.4% |
| Cash & Equivalents | 43.5% |
RQEAX Performance
Total returns for RQEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 15.8% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 3.4% |
RQEAX Risk Information
Risk metrics for RQEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
RQEAX Costs and Fees
RQEAX costs about $256 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.56%
- Gross expense ratio: 2.80%
- Portfolio turnover: 90%
- Brokerage commissions: 5.78 bps of average net assets (SEC N-CEN)
RQEAX Cashflows
Over the 12 months to 2026-03, RESQ Dynamic Allocation Fund had net outflows of $574.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$241.66K |
| 2026-02 | $68.87K |
| 2026-01 | −$200.07K |
| 2025-12 | $1.98M |
| 2025-11 | −$61.79K |
| 2025-10 | −$480.95K |
RQEAX Debt Constituents
No individual debt constituents are reported in RESQ Dynamic Allocation Fund's latest SEC N-PORT filing.
RQEAX Prospectus and SEC Filings
Official RESQ Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.