Regan Floating Rate MBS ETF
Limited financial coverage for MBSF.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
This ETF, managed by Regan Capital, LLC, primarily focuses on investing in floating rate residential mortgage-backed securities (RMBS) to meet its investment goals. Typically, the fund allocates a minimum of 80% of its total assets to these specific types of RMBS under normal market circumstances.
- IPO
- 2024
- HQ
- Miami, FL, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $223.04M
- Div Yield
- 4.42%
- 52W High
- $28.56
- 52W Low
- $24.90
- 50D MA
- $25.69
- 200D MA
- $25.66
- Beta
- 0.05
- RSI (14)
- 52
- Avg Volume
- 50.17K
No earnings-call transcripts are available for MBSF yet.
- Free Float
- 0.0%
- Shares Outstanding
- 8.68M
- Float Shares
- 0
of shares held by institutions
58 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Castleview Partners, LLC | 989.00K | ▲ 1.68K |
| State Of New Jersey Common Pension Fund D | 600.00K | ▲ 400.00K |
| Creative Financial Designs Inc /Adv | 452.51K | ▲ 102.91K |
| United Asset Strategies, Inc. | 424.49K | ▲ 245.40K |
| Auour Investments LLC | 340.55K | ▲ 33.90K |
| Biltmore Family Office, LLC | 251.83K | ▼ 12.30K |
| Royal Bank Of Canada | 241.25K | ▼ 7.92K |
| Cwc Advisors, LLC. | 211.44K | ▲ 6.82K |
| Sterneck Capital Management, LLC | 205.48K | ▲ 3.65K |
| Apollon Wealth Management, LLC | 176.50K | ▲ 9.01K |
| Visionpoint Advisory Group, LLC | 170.09K | ▼ 136.65K |
| Exchange Traded Concepts, LLC | 155.65K | ▼ 12.80K |
Our MBSF coverage
Recent articles, reports, and earnings notes.
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Generate MBSF report →The Big New Names in Mortgage-Backed Securities ETFs
etftrends.com · Aug 8
Engine of Active ETF Creation: Latest Flight of Fixed Income Offerings
etftrends.com · May 21
Regan Floating Rate MBS ETF (NYSE: MBSF) Surpasses $100 Million in Assets
prnewswire.com · Sep 23
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.