Regan Floating Rate MBS ETF (MBSF)
25.71
+0.03
(+0.10%)
USD |
NYSEARCA |
Dec 19, 16:00
25.71
0.00 (0.00%)
After-Hours: 17:55
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | 0.05% | 165.55M | 29302.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 21.00% | 32.98M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. It is an actively-managed ETF that invests primarily in floating rate residential mortgage-backed securities. The Adviser intends to invest primarily in agency RMBS, which are securities issued, secured, or collateralized by government sponsored entities and backed by residential mortgages. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Regan Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. It is an actively-managed ETF that invests primarily in floating rate residential mortgage-backed securities. The Adviser intends to invest primarily in agency RMBS, which are securities issued, secured, or collateralized by government sponsored entities and backed by residential mortgages. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Regan Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |