Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
25.80
Oct 29 • 4:00 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Mortgage
Sponsor
Regan Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
May 01, 2025
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
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.09%
SMA50
-2.33%
SMA200
-3.36%
Return% 1Y
0.67%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.42%
Flows% 3M
-6.65%
Flows% YTD
16.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
18.44M
NAV/sh
52W High
35.00 -26.29%
52W Low
23.45 10.02%
Volatility
4.54% 2.84%
ATR (14)
0.98
RSI (14)
47.99
Beta
0.65
Rel Volume
0.00
Avg Volume
2.17K
Volume
0
Perf Week
1.78%
Perf Month
1.03%
Perf Quarter
-5.37%
Perf Half Y
-3.73%
Perf YTD
-2.27%
Perf Year
-1.18%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.80
Price
25.80
Change %
0.00%