MBSF Regan Floating Rate MBS ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.71 | Day Range | 25.69 – 25.76 |
| 52-Week Range | 24.90 – 28.56 | Volume | 40.88K |
| Avg Volume | 60.55K | AUM | $154.0M (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 4.41% |
| NAV | 25.59 | Premium/Discount | +0.55% indicative |
| Inception | Feb 28, 2024 | Holdings | — |
| Issuer | Regan | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92046L338 | ISIN | US92046L3380 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.02% | +0.41% | -0.25% | +0.29% | +0.57% | — | — | — | +1.07% |
| Total return | +0.35% | +1.50% | +1.82% | +2.67% | +5.11% | — | — | — | +5.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 445 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TII 0 1/8 04/15/27 | — | 4.57% | 9.63M | $11.2M |
| 2 | FHR 4383 KF | — | 2.18% | 5.43M | $5.3M |
| 3 | FNR 2020-10 FE | — | 2.08% | 5.17M | $5.1M |
| 4 | FNR 2019-38 FA | — | 1.78% | 4.44M | $4.4M |
| 5 | FHR 4431 FT | — | 1.68% | 4.19M | $4.1M |
| 6 | FNR 2019-61 AF | — | 1.66% | 4.14M | $4.1M |
| 7 | GNR 2019-143 JF | — | 1.49% | 3.71M | $3.7M |
| 8 | FNR 2019-41 GF | — | 1.39% | 3.42M | $3.4M |
| 9 | FHR 4882 FA | — | 1.37% | 3.42M | $3.4M |
| 10 | GNR 2019-143 AF | — | 1.29% | 3.22M | $3.2M |
| 11 | GNR 2019-98 KF | — | 1.21% | 3.02M | $3.0M |
| 12 | FHR 5427 FC | — | 1.15% | 2.81M | $2.8M |
| 13 | GNR 2016-33 UF | — | 1.11% | 2.76M | $2.7M |
| 14 | GNR 2019-112 FH | — | 1.10% | 2.74M | $2.7M |
| 15 | GNR 2019-90 BF | — | 1.07% | 2.68M | $2.6M |
| 16 | GNR 2019-115 FE | — | 1.06% | 2.67M | $2.6M |
| 17 | GNR 2015-123 FP | — | 1.02% | 2.56M | $2.5M |
| 18 | FHR 4614 FK | — | 0.95% | 2.36M | $2.3M |
| 19 | BBH SWEEP VEHICLE | — | 0.94% | 2.29M | $2.3M |
| 20 | FHR 5473 BF | — | 0.87% | 2.11M | $2.1M |
| 21 | GNR 2014-5 FA | — | 0.85% | 2.11M | $2.1M |
| 22 | GNR 2011-156 FB | — | 0.84% | 2.08M | $2.1M |
| 23 | GNR 2013-186 AF | — | 0.83% | 2.05M | $2.0M |
| 24 | GNR 2012-6 FG | — | 0.82% | 2.03M | $2.0M |
| 25 | GNR 2013-129 FN | — | 0.82% | 2.04M | $2.0M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.41% | Paid (last 12 months) | $1.1352 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.0927 (Jul 31, 2026) |
| Growth 1Y | -8.10% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0927 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0974 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0830 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0821 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0960 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0776 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0726 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.1408 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.0865 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1017 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1071 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0977 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.83% / — | Sharpe 1Y / 3Y | 0.513 / — |
| Max drawdown 1Y / 3Y | -0.83% / — | Sortino 1Y | 0.817 |
| Beta vs S&P 500 (3Y) | 0.015 | Correlation vs S&P 500 (1Y) | -0.037 |
| Downside deviation 1Y | 1.78% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 40.88K | Average volume | 60.55K |
| AUM | $154.0M | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $154.0M → $154.0M |
| 1 Week | -$270.0K | -0.18% | $154.0M → $154.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MBSF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.