Price Chart
Key Statistics
Previous Close
$26.39Day Range
N/A52-Week Range
Avg Volume
1.5KDividend Yield
2.81%Expense Ratio
0.40%AUM
$13.9MShares Outstanding
621.3KETF 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.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 | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.55% | |
| 1M | +4.02% | |
| 3M | +4.15% | |
| 6M | +3.41% | |
| YTD | +4.16% | |
| 1Y | +10.72% | |
| 3Y | +10.72% | |
| 5Y | +10.72% |
Moving Averages
$26.57
Above 20-Day MA$26.76
Above 50-Day MA$26.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.97
Current Price
$27.68
52-Week Low
$22.40
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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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