MBSX

Regan Fixed Rate MBS ETFRegan

$27.30+0.77 (+2.91%)Close

AUM$13.9M

Expense Ratio0.40%

NAV$26.54

Holdings—

InceptionApr 30, 2025

Price Chart

Key Statistics

Previous Close

$26.53

Day Range

$27.30$27.30

52-Week Range

$22.40$28.97

Avg Volume

1.9K

Dividend Yield

2.81%

Expense Ratio

0.40%

AUM

$13.9M

Shares Outstanding

601.1K

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 $13.9M in assets under management. The fund charges an expense ratio of 0.40%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

Period	ETF	Cat. Avg
1D	+2.91%	—
1W	-4.44%	—
1M	+3.62%	—
3M	-4.72%	—
6M	+0.94%	—
YTD	-0.18%	—
1Y	+5.79%	—
3Y	+5.79%	—
5Y	+5.79%	—

Moving Averages

20-Day MA

$26.92

Above 20-Day MA

50-Day MA

$26.80

Above 50-Day MA

200-Day MA

$26.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.97

Current Price

$27.30

52-Week Low

$22.40

$22.40$28.97

Current Yield

2.81%

Annual Dividend

$0.6192

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-Date	Amount	Pay Date
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	$0.0246	Jul 30, 2025
Jun 26, 2025	$0.0214	Jun 27, 2025
May 28, 2025	$0.0218	May 29, 2025