AUM$154.0M
Expense Ratio0.49%
NAV$25.59
Holdings—
InceptionFeb 28, 2024
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$25.66$25.91
52-Week Range
$25.35$25.81
Avg Volume
33.2KDividend Yield
4.63%Expense Ratio
0.49%AUM
$154.0MShares Outstanding
7.4MFund Information
- Issuer
- Regan
- Inception Date
- Feb 28, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
The Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund issued by Regan that launched on Feb 28, 2024. It currently manages $154.0M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.12% | — | ||
| 1W | +0.12% | — | ||
| 1M | -0.54% | — | ||
| 3M | +0.35% | — | ||
| 6M | +0.39% | — | ||
| YTD | +0.23% | — | ||
| 1Y | +0.23% | — | ||
| 3Y | +2.40% | — | ||
| 5Y | +2.40% | — |
Moving Averages
20-Day MA
$25.72
Below 20-Day MA50-Day MA
$25.68
Below 50-Day MA200-Day MA
$25.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.81
Current Price
$25.67
52-Week Low
$25.35
$25.35$25.81
Current Yield
4.63%
Annual Dividend
$0.3775
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0776 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0726 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1408 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0865 | Nov 28, 2025 |
| Oct 29, 2025 | $0.1017 | Oct 31, 2025 |
| Sep 26, 2025 | $0.1071 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0977 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1043 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1005 | Jun 30, 2025 |
| May 28, 2025 | $0.0977 | Jun 3, 2025 |
| Apr 28, 2025 | $0.1029 | May 5, 2025 |
| Mar 26, 2025 | $0.0978 | Apr 1, 2025 |
| Feb 26, 2025 | $0.0869 | Mar 4, 2025 |
| Jan 29, 2025 | $0.0829 | Feb 4, 2025 |
| Dec 23, 2024 | $0.1359 | Dec 27, 2024 |
| Nov 26, 2024 | $0.0992 | Dec 2, 2024 |
| Oct 29, 2024 | $0.1189 | Nov 4, 2024 |
| Sep 26, 2024 | $0.1130 | Oct 1, 2024 |
| Aug 28, 2024 | $0.0952 | Sep 3, 2024 |
| Jul 29, 2024 | $0.1125 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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