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MBSX

Regan Fixed Rate MBS ETF

Last Close
May 06 10:29AM ET
25.44
Dollar change
+0.19
Percentage change
0.75
%
CategoryBonds - Mortgage Asset TypeBonds Tags- Return% 1Y- Shs Outstand Perf Week-
SponsorRegan Capital ETF Type Tags- Return% 3Y- Total Holdings5 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM4.40M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M600.48% 52W Range24.87 - 25.63 Perf YTD1.46%
Dividend TTM- ESG Type Tags- Flows% 3M600.48% 52W High-0.74% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD600.48% 52W Low2.29% ATR (14)0.85
Expense0.40% Structure Type Region Flows% 1Y RSI (14)- Volatility- -
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close25.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.82K Price25.44
SMA200.97% SMA500.97% SMA2000.97% Trades Volume278 Change0.75%
The Regan Fixed Rate MBS ETF (the "Fund") seeks current income. Fund invests at least 80% of its net assets in fixed rate mortgage-backed securities ("MBS"). Regan Capital, LLC (the "Advisor"), the Fund's investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade. Cash balances awaiting investment in portfolio holdings may be held in cash or other short-term investments, including short-term U.S. government securities and government agency securities; investment grade money market instruments; repurchase agreements; commercial paper and cash equivalents; and money market funds. The Fund may invest, without limitation, in securities of any maturity and duration. Maturity refers to the length of time until a debt security's principal is repaid with interest. The Fund is an actively managed ETF.