Regan Floating Rate MBS ETF MBSF

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25.56 USD +0.03 (+0.12%)

At closeNov 5, 2026, 4:00 PM EST

25.54 -0.02 -0.06%

After hours · Nov 5, 4:00 PM ET

25.51 Day range 25.58
24.90 52-week range 28.56
YTD
-0.37%
1 year
+0.02%
Market cap
264.77M
YTD return
-0.37%
1-year return
+0.02%
Volume
18.96K
Avg volume
56.53K
Open
25.46
Previous close
25.53
Day's range
25.51 – 25.58
52-week range
24.90 – 28.56

6M -0.12 (-0.47%)

25.4025.6025.80May 26Jul 1Aug 7Sep 14Oct 1925.57

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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