Regan Floating Rate MBS ETF MBSF
25.53 USD -0.02 (-0.08%)
Nov 6, 2026, 12:38 PM EST
25.52 Day range 25.56
24.90 52-week range 28.56
- YTD
- -0.47%
- 1 year
- -0.04%
- Market cap
- 265.13M
- YTD return
- -0.47%
- 1-year return
- -0.04%
- Volume
- 10.10K
- Avg volume
- 56.57K
- Open
- 25.48
- Previous close
- 25.55
- Day's range
- 25.52 – 25.56
- 52-week range
- 24.90 – 28.56
5Y +0.40 (+1.59%)
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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