Regan Floating Rate MBS ETF MBSF

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25.53 USD -0.01 (-0.06%)

At closeNov 4, 2026, 4:10 PM EST

25.53 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

25.50 Day range 25.61
25.36 52-week range 25.81
YTD
-0.49%
1 year
-0.29%
Market cap
265.22M
YTD return
-0.49%
1-year return
-0.29%
Volume
40.16K
Avg volume
56.37K
Open
25.61
Previous close
25.54
Day's range
25.50 – 25.61
52-week range
25.36 – 25.81

3M -0.15 (-0.58%)

25.4025.60Aug 13Sep 1Sep 21Oct 8Oct 2725.52

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
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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