AUM $154.0MER 0.49%NAV $25.59Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$25.71Day Range
$25.69$25.76
52-Week Range
$25.42$25.81
Avg Volume
32.3KDividend Yield
4.63%Expense Ratio
0.49%AUM
$154.0MShares Outstanding
8.7METF 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 $154.0M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TII 0 1/8 04/15/27 | 4.56% | 9,626,000 | $11.2M |
| 2 | — | FHR 4383 KF | 2.18% | 5,428,775 | $5.4M |
| 3 | — | FNR 2020-10 FE | 2.08% | 5,170,528 | $5.1M |
| 4 | — | FNR 2019-38 FA | 1.78% | 4,440,431 | $4.4M |
| 5 | — | FHR 4431 FT | 1.68% | 4,193,515 | $4.1M |
| 6 | — | FNR 2019-61 AF | 1.67% | 4,136,993 | $4.1M |
| 7 | — | GNR 2019-143 JF | 1.49% | 3,712,139 | $3.7M |
| 8 | — | FNR 2019-41 GF | 1.39% | 3,418,452 | $3.4M |
| 9 | — | FHR 4882 FA | 1.37% | 3,415,184 | $3.4M |
| 10 | — | GNR 2019-143 AF | 1.29% | 3,221,734 | $3.2M |
| 11 | — | GNR 2019-98 KF | 1.21% | 3,020,736 | $3.0M |
| 12 | — | FHR 5427 FC | 1.15% | 2,809,990 | $2.8M |
| 13 | — | GNR 2016-33 UF | 1.11% | 2,760,467 | $2.7M |
| 14 | — | GNR 2019-112 FH | 1.10% | 2,742,371 | $2.7M |
| 15 | — | GNR 2019-90 BF | 1.07% | 2,684,006 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.27% | |
| 1M | +0.04% | |
| 3M | +0.43% | |
| 6M | -0.08% | |
| YTD | +0.59% | |
| 1Y | +0.70% | |
| 3Y | +2.76% | |
| 5Y | +2.76% |
Moving Averages
20-Day MA
$25.67
Above 20-Day MA50-Day MA
$25.70
Above 50-Day MA200-Day MA
$25.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.81
Current Price
$25.73
52-Week Low
$25.42
$25.42$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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