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M

MBSF

Regan Floating Rate MBS ETF

25.52

Oct 29 • 3:59 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Mortgage
Sponsor	Regan Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.06 (4.14%)
Dividend Ex-Date	Oct 28, 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	0.11%
SMA50	-0.20%
SMA200	-0.51%

Return% 1Y	3.80%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.94%
Flows% 3M	13.13%
Flows% YTD	58.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	491
AUM	264.36M
NAV/sh
52W High	28.56 -10.64%
52W Low	24.90 2.49%
Volatility	0.22% 0.32%
ATR (14)	0.10
RSI (14)	49.52
Beta	0.05
Rel Volume	0.00
Avg Volume	60.66K
Volume	0

Perf Week	0.12%
Perf Month	0.43%
Perf Quarter	-0.42%
Perf Half Y	-0.66%
Perf YTD	-0.49%
Perf Year	0.11%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.52
Price	25.52
Change %	0.00%

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