MBSX
Regan Fixed Rate MBS ETF
Price Chart
Latest Quote
$26.55
-1.04 (-3.79%)
Current Price
| Previous Close | $27.59 |
| Open | $26.35 |
| Day High | $29.13 |
| Day Low | $26.55 |
| Volume | 2,452 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.00% |
| Net Assets | $16.58M |
| Expense Ratio | 0.40% |
| Category | Intermediate Government |
| Fund Family | Regan Capital |
| Net Asset Value | $26.58 |
| Premium/Discount | -0.11% |
| Quarterly Dividend Yield | 2.00% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.20 |
| SMA50 | $26.77 |
| SMA200 | $26.38 |
| RSI | 43.54 |
| ATR | 1.2186 |
| Rel Volume | 0.61 |
Performance History
| Week | +0.09% |
| Month | +1.90% |
| Quarter | +1.89% |
| 6 Months | +1.58% |
| YTD | +0.76% |
| Year | +5.63% |
| 10 Years | +9.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $26.55 | 2,500 |
| 2026-06-23 | $27.59 | 0 |
| 2026-06-22 | $27.59 | 1,800 |
| 2026-06-18 | $26.75 | 1,600 |
| 2026-06-17 | $26.52 | 0 |
| 2026-06-16 | $26.52 | 0 |
| 2026-06-15 | $26.52 | 20,500 |
| 2026-06-12 | $26.75 | 0 |
| 2026-06-11 | $26.75 | 600 |
| 2026-06-10 | $27.98 | 700 |
| 2026-06-09 | $26.93 | 2,500 |
| 2026-06-08 | $26.25 | 1,900 |
| 2026-06-05 | $27.09 | 500 |
| 2026-06-04 | $25.66 | 7,200 |
| 2026-06-03 | $27.81 | 1,700 |
| 2026-06-02 | $25.35 | 4,000 |
| 2026-06-01 | $26.30 | 31,100 |
| 2026-05-29 | $35.00 | 2,600 |
| 2026-05-28 | $28.00 | 2,100 |
| 2026-05-27 | $26.00 | 200 |
| 2026-05-26 | $26.18 | 2,200 |
About Regan Fixed Rate MBS ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities (“MBS”). Regan Capital, LLC (the “Advisor”), the fund’s investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.
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