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MBSF

Regan Floating Rate MBS ETF

Dec 13 • 04:00PM ET

25.54

Dollar change +0.02
Percentage change 0.08	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.04%
Sponsor	Regan Capital	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	154	Perf Month	-0.04%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	126.76M	Perf Quarter	-0.85%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		NAV%		Perf Half Y	0.08%
Index Weighting		Commodity Type		Tags	floating-rate	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.75%	52W Range	24.76 - 27.72	Perf YTD	2.00%
Dividend TTM	0.91 (3.58%)	ESG Type		Tags	-	Flows% 3M	17.80%	52W High	-7.86%	Beta	-
Dividend Ex-Date	Nov 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	6734.51%	52W Low	3.15%	ATR (14)	0.11
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	49.90	Volatility	0.34% 0.32%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.55	Prev Close	25.52
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	39.74K	Price	25.54
SMA20	0.01%	SMA50	-0.07%	SMA200	0.34%	Trades		Volume	21,829	Change	0.08%

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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MBSF

Regan Floating Rate MBS ETF

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