Regan Fixed Rate MBS ETF

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About MBSX

MBSX is actively managed to focus on investment grade US fixed rate mortgage-backed securities. The fund seeks to provide current income, allocating according to proprietary bottom-up analysis. 

Index-Tracked
Index-Tracked
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
73
Number of holdings73
Inception Date
Apr 30, 2025
Inception DateApr 30, 2025

What's in this fund

Sectors

As of December 8, 2025
Securitized Bonds57.36%
Cash and Equivalents42.64%

Top 10 Holdings (115.11% of total assets)

As of December 8, 2025
NameSymbol% Assets
5 Year Treasury Note Future Mar 26—70.58%
Federal National Mortgage Association—13.16%
First American Treasury Obligs X—6.54%
Government National Mortgage Association 1%—4.43%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%—4.05%
Government National Mortgage Association 1.25%—3.49%
Government National Mortgage Association 1.75%—3.29%
Federal Home Loan Mortgage Corp. 2%—3.22%
Federal National Mortgage Association 2%—3.21%
Federal National Mortgage Association 3.5%—3.14%

MBSX Key Statistics

AUM
15.33M
AUM15.33M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.63
30-Day yield3.63
Average volume
5.86K
Average volume5.86K
High today
$26.81
High today$26.81
Low today
$26.81
Low today$26.81
Open price
$26.81
Open price$26.81
Volume
529.00
Volume529.00
52 Week high
$30.00
52 Week high$30.00
52 Week low
$22.40
52 Week low$22.40
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Stock Snapshot

Regan Fixed Rate MBS ETF(MBSX) stock is priced at $26.81, giving the company a market capitalization of 15.42M.

During the trading session on 2025-12-10, Regan Fixed Rate MBS ETF(MBSX) shares reached a daily high of $26.81 and a low of $26.81. At a current price of $26.81, the stock is -0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 529, compared to an average daily volume of 5.86K.

The stock's 52-week range extends from a low of $22.40 to a high of $30.00.

The stock's 52-week range extends from a low of $22.40 to a high of $30.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.