Regan Floating Rate MBS ETF MBSF

Full chart Compare
Set alert

Price alert · MBSF

All alert types
25.54 USD +0.04 (+0.14%)

Nov 3, 2026, 3:59 PM EST

25.47 Day range 25.54
24.90 52-week range 28.56
YTD
-0.43%
1 year
-0.23%
Market cap
264.44M
YTD return
-0.43%
1-year return
-0.23%
Volume
28.38K
Avg volume
60.05K
Open
25.50
Previous close
25.50
Day's range
25.47 – 25.54
52-week range
24.90 – 28.56

YTD -0.15 (-0.58%)

25.4025.6025.80Feb 3Apr 6Jun 4Aug 5Oct 525.52

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.

News

Your note

Sign in to keep a note on MBSF — it syncs with the Stock Master app.