Stock Taper
EXCHANGE TRADED FUND

MBSF

Regan Floating Rate MBS ETF
$25.47 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager Regan
Assets $240.01M
Expense ratio 0.49%
Inception Feb 27, 2024
Asset class Fixed Income
Holdings 0
Volume 11.5K
Avg volume 51.27K

ABOUT THIS FUND

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.

PRICE

$25.47 ▼ DOWN 0.04% (−$0.01)
$25.44$25.46$25.489:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM25.47

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%