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MBSF

Regan Floating Rate MBS ETF

USD

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Price alert · MBSF

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25.52 USD 0.00 -0.02%
As of Oct 30, 2026 Extended hours 25.49 -0.11%
Bid
25.45 × 700
Ask
25.61 × 400
25.46 Day range 25.52
25.36 52-week range 25.81
YTD
-0.53%
1 year
-0.14%
Open
25.45
Prev close
25.52
Mkt cap
264.78M
Vol
34.92K
Avg vol
61.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.46
High
25.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.56
200-d avg
25.46

2Y chart

Chart tools
Interval
MBSF two-year price chart24.925.826.727.628.6Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
25.56
200-day average
25.46

About Regan Floating Rate MBS ETF

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.

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