MBSF
Regan Floating Rate MBS ETF
Price Chart
Latest Quote
$25.75
+0.03 (+0.12%)
Current Price
| Previous Close | $25.72 |
| Open | $25.70 |
| Day High | $25.75 |
| Day Low | $25.69 |
| Volume | 18,511 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.47% |
| Net Assets | $222.43M |
| Expense Ratio | 0.49% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Regan Capital, LLC |
| Net Asset Value | $25.70 |
| Premium/Discount | 0.19% |
| Quarterly Dividend Yield | 4.47% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.68 |
| SMA50 | $25.58 |
| SMA200 | $25.24 |
| RSI | 61.31 |
| ATR | 0.1775 |
| Rel Volume | 0.41 |
Performance History
| Week | +0.19% |
| Month | +0.38% |
| Quarter | +1.54% |
| 6 Months | +2.40% |
| YTD | +2.32% |
| Year | +6.07% |
| 10 Years | +14.62% |
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 |
|---|---|---|
| 2026-07-17 | $25.75 | 18,511 |
| 2026-07-16 | $25.72 | 27,200 |
| 2026-07-15 | $25.67 | 61,500 |
| 2026-07-14 | $25.71 | 82,400 |
| 2026-07-13 | $25.72 | 21,100 |
| 2026-07-10 | $25.70 | 10,500 |
| 2026-07-09 | $25.66 | 8,000 |
| 2026-07-08 | $25.73 | 50,000 |
| 2026-07-07 | $25.66 | 12,200 |
| 2026-07-06 | $25.66 | 175,500 |
| 2026-07-02 | $25.66 | 32,400 |
| 2026-07-01 | $25.69 | 152,500 |
| 2026-06-30 | $25.67 | 79,500 |
| 2026-06-29 | $25.66 | 16,300 |
| 2026-06-26 | $25.66 | 15,200 |
| 2026-06-25 | $25.66 | 20,700 |
| 2026-06-24 | $25.63 | 24,300 |
| 2026-06-23 | $25.68 | 13,900 |
| 2026-06-22 | $25.66 | 14,000 |
| 2026-06-18 | $25.65 | 75,800 |
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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