Regan Floating Rate MBS ETF

$25.65+0.18%(+$0.05)
TickerSpark Score

Not enough financial coverage to compute a composite score for MBSF. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum60
52-Week Range16% of range
Low $25.09
Current $25.65
High $28.56

Companywww.regancapital.com/etf-mbsf

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.

IPO
2024
HQ
Miami, FL, US

Price Chart

+0.79% · this period
$25.81$25.58$25.35May 20Nov 18May 20

Valuation

Market Cap
$201.15M
Div Yield
4.54%

Performance & Tape

52W High
$28.56
52W Low
$25.09
50D MA
$25.66
200D MA
$25.62
Beta
0.06
Avg Volume
63.26K

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