MBSF
Regan Floating Rate MBS ETF
Price Chart
Latest Quote
$25.59
+0.03 (+0.12%)
Current Price
| Previous Close | $25.56 |
| Open | $25.60 |
| Day High | $25.65 |
| Day Low | $25.56 |
| Volume | 54,647 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.31% |
| Net Assets | $241.62M |
| Expense Ratio | 0.49% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Regan Capital, LLC |
| Net Asset Value | $25.57 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 4.31% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.48 |
| SMA50 | $25.57 |
| SMA200 | $25.36 |
| RSI | 67.71 |
| ATR | 0.0851 |
| Rel Volume | 0.67 |
Performance History
| Week | +0.20% |
| Month | +0.47% |
| Quarter | +0.24% |
| 6 Months | +1.35% |
| YTD | +2.38% |
| Year | +4.11% |
| 10 Years | +14.68% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.59 | 54,600 |
| 2026-10-26 | $25.56 | 41,400 |
| 2026-10-23 | $25.57 | 204,600 |
| 2026-10-22 | $25.49 | 86,000 |
| 2026-10-21 | $25.51 | 17,100 |
| 2026-10-20 | $25.54 | 43,400 |
| 2026-10-19 | $25.56 | 392,500 |
| 2026-10-16 | $25.52 | 23,900 |
| 2026-10-15 | $25.50 | 142,800 |
| 2026-10-14 | $25.43 | 177,400 |
| 2026-10-13 | $25.43 | 25,200 |
| 2026-10-12 | $25.50 | 11,300 |
| 2026-10-09 | $25.47 | 11,500 |
| 2026-10-08 | $25.48 | 14,900 |
| 2026-10-07 | $25.42 | 51,000 |
| 2026-10-06 | $25.41 | 42,900 |
| 2026-10-05 | $25.41 | 35,800 |
| 2026-10-02 | $25.43 | 96,000 |
| 2026-10-01 | $25.36 | 89,400 |
| 2026-09-30 | $25.41 | 78,100 |
| 2026-09-29 | $25.36 | 14,400 |
| 2026-09-28 | $25.47 | 76,500 |
About Regan Floating Rate MBS ETF
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.
📰 Latest News
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