RQECX — RESQ Dynamic Allocation Fund
Data updated: 2026-08-28
RQECX — RESQ Dynamic Allocation Fund. Alternative · $37.65M AUM · 3.16% expense ratio · 20.5% 1-yr return. Holdings, fees, performance and SEC filings.
RQECX Fund Overview
RQECX — 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: $37.65M
- 1-year return: 20.5%
- Ticker: RQECX
- SEC CIK: 0001537140
- SEC series ID: S000043340
- Share class ID: C000145676
RQECX 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. | 33.54% |
| Select Sector Spdr Trust (the) | 11.44% |
| Ishares Trust | 11.34% |
| Invesco Qqq Trust, Series 1 | 11.15% |
| Vanguard Index Funds | 7.30% |
| Select Sector Spdr Trust (the) | 3.73% |
| Select Sector Spdr Trust (the) | 3.06% |
| Select Sector Spdr Trust (the) | 3.05% |
| Select Sector Spdr Trust (the) | 2.90% |
| Direxion Shares ETF Trust | 2.81% |
RQECX 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 | 66.5% |
| Cash & Equivalents | 33.5% |
RQECX Performance
Total returns for RQECX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 20.5% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 3.9% |
RQECX Risk Information
Risk metrics for RQECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
RQECX Costs and Fees
RQECX costs about $316 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.16%
- Gross expense ratio: 3.40%
- Portfolio turnover: 90%
- Brokerage commissions: 5.78 bps of average net assets (SEC N-CEN)
RQECX Cashflows
Over the 12 months to 2026-06, RESQ Dynamic Allocation Fund had net outflows of $894.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$204.74K |
| 2026-05 | −$523.34K |
| 2026-04 | −$109.82K |
| 2026-03 | −$241.66K |
| 2026-02 | $68.87K |
| 2026-01 | −$200.07K |
RQECX Debt Constituents
No individual debt constituents are reported in RESQ Dynamic Allocation Fund's latest SEC N-PORT filing.
RQECX Prospectus and SEC Filings
Official RESQ Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.