Resq Dynamic Allocation Fund Quote
| RQEIX Fund | USD 11.41 0.05 0.44% |
Performance Weak
| Odds Of Distress Low
|
RESQ DYNAMIC shares are quoted at $11.41, delivering 0.44% up on the day after opening at $11.36. Based on structural risk metrics, RESQ DYNAMIC reflects a 22% probability of financial distress over the next few years. On a risk-adjusted basis, RESQ DYNAMIC has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
Moving together with RESQ Mutual Fund
Mutual Fund Highlights
Resq Dynamic Allocation [RQEIX] is traded in USA. The fund is listed under the Tactical Allocation category and is part of the RESQ Funds family. This fund at this time has accumulated 36.8 M in assets with no minimum investment requirements. Resq Dynamic Allocation is currently producing a year-to-date (YTD) return of 0.09%, while the total return for the last 3 years is 14.6%. RESQ DYNAMIC financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | RESQ Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, RESQ Funds, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of February 2019 |
| Fiscal Year End | September |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For RESQ Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified RESQ Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, Resq Dynamic Allocation Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Common Risk Profiles
| Mean Deviation | 0.267 | |||
| Standard Deviation | 0.3404 | |||
| Variance | 0.1159 | |||
| Risk Adjusted Performance | -0.02 |
Resq Dynamic Allocation Against Markets
Mutual Fund Analysis Notes
The fund maintains 96.97% of assets in stocks. Resq Dynamic Allocation's last dividend was $0.01 per share. For Resq Dynamic Allocation, recent data highlights $400 thousand in Total Assets and $36.8 million in Net Assets.Investor Insights and Alerts
Automated alerts tied to Resq Dynamic Allocation help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Latest headline from news.google.com: Boaz Weinstein Is Hunting Blue Owls Funds - The Wall Street Journal | |
| The fund maintains 96.97% of its assets in stocks |
Top Resq Dynamic Allocation Mutual Fund Constituents
| SHV | iShares Trust | Etf | |
| JPEM | JPMorgan Diversified Return | Etf | |
| IWC | iShares Micro Cap ETF | Etf | |
| FYX | First Trust Small | Etf | |
| VOO | Vanguard SAMPP 500 | Etf | |
| VB | Vanguard Small Cap Index | Etf | |
| XLF | Financial Select Sector | Etf | |
| SPY | SPDR SAMPP 500 | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| TECS | Direxion Daily Technology | Etf | |
| USMF | WisdomTree Multifactor | Etf | |
| FGXXX | First American Funds | Money Market Fund | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| XLC | Communication Services Select | Etf | |
| MTUM | iShares MSCI USA | Etf | |
| VDC | Vanguard Consumer Staples | Etf | |
| FDN | First Trust Dow | Etf | |
| XLP | Consumer Staples Select | Etf | |
| EFZ | ProShares Short MSCI | Etf | |
| VTI | Vanguard Total Stock | Etf | |
| XLI | Industrial Select Sector | Etf | |
| KXI | iShares Global Consumer | Etf | |
| EWN | iShares MSCI Netherlands | Etf | |
| IBB | iShares Biotechnology ETF | Etf | |
| EWS | iShares MSCI Singapore | Etf | |
| JPST | JPMorgan Ultra Short Income | Etf |
Outstanding Bonds
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Predictive Daily Indicators
Intraday indicators for Resq Dynamic Allocation are designed for investors who need a shorter decision cycle and tighter control over position timing. The important question is whether the signal helps manage exposure in real time, not whether it predicts every small move.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.41 | |||
| Day Typical Price | 11.41 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Forecast Models
A forecasting framework for Resq Dynamic Allocation usually starts with historical data because market prices often carry information about trend, momentum, and regime shifts before fundamentals fully update. They work best when investors compare model output with volatility, liquidity, and catalyst risk instead of treating one projected path as a certainty.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 3.0%.
Methodology
Unless otherwise specified, data for Resq Dynamic Allocation is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Resq Dynamic Allocation market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Resq Dynamic Allocation may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.