MBSF
Regan Floating Rate MBS ETF Fixed Income$25.67
-0.08%
(-0.02)
AUM $154.0M
Expense 49.00%
52w Low $25.09
16.7% of range
52w High $28.56
50d MA $25.67
200d MA $25.61
NAV
$25.59
AUM
$154.0M
Expense
49.00%
Holdings
—
Avg Volume
43K
Inception
Feb 28, 2024
Issuer
Regan
Exchange
—
Domicile
US
ISIN
US92046L3380
50d MA
$25.67
200d MA
$25.61
About
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.