NYSEArca - Nasdaq Real Time Price USD

Regan Floating Rate MBS ETF (MBSF)

25.51 +0.00 (+0.00%)

As of 12:53:57 PM EST. Market Open.

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Previous Close 25.50
Open 25.50
Bid 25.47 x 20000
Ask 25.51 x 70000
Day's Range 25.47 - 25.54
52 Week Range 24.90 - 28.56
Volume 5,097
Avg. Volume 60,048
Net Assets 241.62M
NAV 25.50
PE Ratio (TTM) --
Yield 4.31%
YTD Daily Total Return 2.83%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.49%

Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.

Regan Capital, LLC

Fund Family

Government Mortgage-Backed Bond

Fund Category

241.62M

Net Assets

2024-02-27

Inception Date

Trailing returns as of 10/31/2026. Category is Government Mortgage-Backed Bond.

YTD Return

MBSF

2.83%

1-Year Return

MBSF

3.89%

3-Year Return

MBSF

0.00%

U.S. markets close in 2h 35m

Regan Floating Rate MBS ETF (MBSF)

Trading disclosure

-0.45%

0.18%

-0.95%

-0.66%

-0.49%

1.74%

1.74%

Regan Floating Rate MBS ETF Overview Regan Capital, LLC / Government Mortgage-Backed Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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