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Regan Floating Rate MBS ETF MBSF

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Price alert · MBSF

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25.52 USD 0.00 -0.02%

At close · Oct 30

25.49 -0.03 -0.11%

After hours · Oct 30, 6:45 PM ET

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

3M chart

Chart tools
Interval

Events in this range
  • Aug 27, 2026Dividend: 0.0809
  • Sep 28, 2026Dividend: 0.081
  • Oct 28, 2026Dividend: 0.084
Signals (31)
NameDateAgo
SMA: BullishOct 29, 20263 days ago
SMA: BearishOct 28, 20264 days ago
SMA: BearishOct 28, 20264 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 19, 20261 week ago
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldOct 1, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BearishSep 22, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
MACD: Sell SignalSep 3, 20261 month ago
SMA: BearishSep 2, 20262 months ago
SMA: BearishSep 2, 20262 months ago
SMA: BullishSep 1, 20262 months ago
MACD: Buy SignalSep 1, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 20, 20262 months ago
MACD: Buy SignalAug 18, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishAug 3, 20263 months ago

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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