AUM $18.4MER 0.40%NAV $26.29Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$25.27Day Range
$25.30$25.32
52-Week Range
$24.38$35.00
Avg Volume
2.5KDividend Yield
2.81%Expense Ratio
0.40%AUM
$18.4MShares Outstanding
699.9KETF 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
- Types
- Mortgage
- Inception Date
- Apr 30, 2025
- Exchange
- NYSE_ARCA
- Description
- Advisor Managed Portfolios is an investment management firm specializing in creating customized portfolio solutions for clients. The firm focuses on delivering tailored investment strategies that align with clients’ financial goals and risk tolerance.
The Regan Fixed Rate MBS ETF (MBSX) is an exchange-traded fund issued by Regan that launched on Apr 30, 2025. It currently manages $18.4M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 6.96% | 846,211 | $846K |
| 2 | — | Government National Mortgage Association 1% 08/20/2050 | 4.88% | 810,211 | $594K |
| 3 | — | Freddie Mac REMICS 1% 07/25/2051 | 4.78% | 806,277 | $581K |
| 4 | — | Freddie Mac REMICS 2.5% 07/15/2047 | 4.59% | 676,278 | $559K |
| 5 | — | Government National Mortgage Association 1.75% 04/20/2048 | 3.90% | 629,465 | $474K |
| 6 | — | Government National Mortgage Association 1.25% 04/20/2051 | 3.84% | 621,631 | $466K |
| 7 | — | Freddie Mac REMICS 2% 03/25/2051 | 3.66% | 592,992 | $445K |
| 8 | — | Fannie Mae REMICS 2% 07/25/2047 | 3.63% | 557,786 | $441K |
| 9 | — | Fannie Mae REMICS 3.5% 10/25/2047 | 3.55% | 494,706 | $432K |
| 10 | — | Fannie Mae REMICS 1.5% 04/25/2051 | 3.48% | 505,895 | $424K |
| 11 | — | Freddie Mac REMICS 3.5% 02/15/2048 | 3.23% | 451,357 | $393K |
| 12 | — | Government National Mortgage Association 3% 12/20/2050 | 2.79% | 386,933 | $339K |
| 13 | — | Fannie Mae REMIC Trust 2003-W4 4.3318% 10/25/2042 | 2.72% | 345,806 | $331K |
| 14 | — | Government National Mortgage Association 3.5% 07/20/2050 | 2.65% | 377,065 | $323K |
| 15 | — | Government National Mortgage Association 3.5% 09/20/2048 | 2.61% | 358,190 | $317K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -3.13% | |
| 1M | -5.52% | |
| 3M | -9.00% | |
| 6M | -4.05% | |
| YTD | -4.72% | |
| 1Y | -4.90% | |
| 3Y | +1.28% | |
| 5Y | +1.28% |
Moving Averages
20-Day MA
$25.85
Below 20-Day MA50-Day MA
$26.54
Below 50-Day MA200-Day MA
$26.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$25.32
52-Week Low
$24.38
$24.38$35.00
Current Yield
2.81%
Annual Dividend
$0.1860
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0451 | May 28, 2026 |
| Apr 28, 2026 | $0.0472 | Apr 29, 2026 |
| Mar 27, 2026 | $0.0498 | Mar 30, 2026 |
| Feb 25, 2026 | $0.0439 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0377 | Jan 29, 2026 |
| Dec 23, 2025 | $0.4946 | Dec 24, 2025 |
| Nov 25, 2025 | $0.0431 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0459 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0461 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0341 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0250 | — |
| Jul 29, 2025 | $0.0246 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0214 | Jun 27, 2025 |
| May 28, 2025 | $0.0218 | May 29, 2025 |
Dividend Payments Over Time
Category Comparison
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