EXCHANGE TRADED FUND

RMBS.L

Regan Total Return Income UCITS ETF

$10.64 ▲ 0.02%

+$0.00 TODAY

FUND FACTS

Manager HanETF

Assets $1.07M

Expense ratio 0.75%

Inception Jun 23, 2025

Asset class Fixed Income

Holdings 0

Volume 2

Avg volume 1

ABOUT THIS FUND

The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of fixed income securities that may have the potential to provide risk-adjusted income and capital appreciation.

PRICE

$10.64 ▲ UP 0.02% (+$0.00)

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%