AUM $243.9MER 0.49%NAV $25.50Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$25.54Day Range
$25.48$25.55
52-Week Range
$25.36$25.81
Avg Volume
78.3KDividend Yield
4.63%Expense Ratio
0.49%AUM
$243.9MShares Outstanding
9.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund 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 $243.9M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 5.40% | 13,391,124 | $13.4M |
| 2 | — | B 04/15/27 | 2.52% | 6,379,000 | $6.2M |
| 3 | — | FHR 4383 KF | 2.09% | 5,288,069 | $5.2M |
| 4 | — | FNR 2020-10 FE | 2.00% | 5,083,122 | $5.0M |
| 5 | — | FNR 2019-38 FA | 1.69% | 4,285,193 | $4.2M |
| 6 | — | FHR 4431 FT | 1.62% | 4,097,506 | $4.0M |
| 7 | — | FNR 2019-61 AF | 1.58% | 4,021,183 | $3.9M |
| 8 | — | GNR 2019-143 JF | 1.44% | 3,667,084 | $3.6M |
| 9 | — | FHR 4882 FA | 1.31% | 3,345,886 | $3.3M |
| 10 | — | GNR 2015-60 GF | 1.27% | 3,238,382 | $3.1M |
| 11 | — | GNR 2019-143 AF | 1.25% | 3,176,292 | $3.1M |
| 12 | — | GNR 2019-98 KF | 1.18% | 3,014,187 | $2.9M |
| 13 | — | GNR 2016-33 UF | 1.08% | 2,732,295 | $2.7M |
| 14 | — | FHR 5427 FC | 1.08% | 2,675,107 | $2.7M |
| 15 | — | GNR 2019-112 FH | 1.07% | 2,735,028 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.33% | |
| 1M | -0.57% | |
| 3M | -0.80% | |
| 6M | -0.80% | |
| YTD | -0.26% | |
| 1Y | -0.28% | |
| 3Y | +1.89% | |
| 5Y | +1.89% |
Moving Averages
20-Day MA
$25.47
Above 20-Day MA50-Day MA
$25.59
Below 50-Day MA200-Day MA
$25.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.81
Current Price
$25.53
52-Week Low
$25.36
$25.36$25.81
Current Yield
4.63%
Annual Dividend
$0.3387
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0830 | May 29, 2026 |
| Apr 28, 2026 | $0.0821 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0960 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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