Regan Floating Rate MBS ETF
MBSF
NYSE Arca
| Weiss Ratings | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.52 | |||
| Company Info | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Regan Capital, LLC | |||
| Manager/Tenure (Years) | Chris Hall (2), Skyler Weinand (2) | |||
| Website | http://[email protected] | |||
| Phone Number | 214-550-1716 | |||
| Fund Information | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Regan Floating Rate MBS ETF | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 27, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.52% | |||
| U.S. Bond | 99.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 8.68% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.43 | |||
| 1-Month Low Price | $25.36 | |||
| 1-Month High Price | $25.68 | |||
| 52-Week Low Price | $25.36 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $25.81 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.37 | |||
| 1-Month High NAV | $25.66 | |||
| 52-Week Low NAV | $25.37 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $25.75 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 241.62M | |||
| Operating Ratios | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MBSF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -- | |||