MBSF

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Category	Bonds - Mortgage
Sponsor	Regan Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.13 (4.39%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Feb 28, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	MBS
Tags	floating-rate
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.08%
SMA50	0.01%
SMA200	0.17%

Return% 1Y	5.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.36%
Flows% 3M	15.28%
Flows% YTD	32.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	408
AUM	222.51M
NAV/sh
52W High	28.56 -10.10%
52W Low	24.94 2.95%
Volatility	0.46% 0.76%
ATR (14)	0.16
RSI (14)	47.97
Beta	0.05
Rel Volume	1.23
Avg Volume	64.79K
Volume	79,453

Perf Week	-0.41%
Perf Month	0.33%
Perf Quarter	0.10%
Perf Half Y	0.21%
Perf YTD	0.12%
Perf Year	0.68%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.66
Price	25.67
Change	0.05%

May-02-25 08:00AM	Regan Capital Launches the Regan Fixed Rate MBS ETF (NYSE: MBSX) (Business Wire)
Sep-23-24 08:30AM	Regan Floating Rate MBS ETF (NYSE: MBSF) Surpasses $100 Million in Assets (PR Newswire)
Feb-28-24 09:00AM	Regan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF) (Business Wire)

Regan Floating Rate MBS ETF seeks current income. 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.

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Regan Floating Rate MBS ETF

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