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Regan Fixed Rate MBS ETF (MBSX)

NYSEArca: MBSX · Real-Time Price · USD

26.75

-1.07 (-3.85%)

At close: Aug 14, 2026, 3:26 PM

-3.85% (1D)

Bid	0
Market Cap	n/a
AUM	19.85M
NAV	26.57
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Apr 30, 2025

Ask	0
Volume	859
Avg. Volume (20D)	4,059
Open	26.50
Previous Close	27.82
Day's Range	26.50 - 26.75
52-Week Range	23.45 - 35.00
Holdings	n/a
Expense Ratio	0.40%

About MBSX

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.

Asset Class Fixed Income

Ticker Symbol MBSX

Inception Date Apr 30, 2025

Provider Regan Capital

Website Fund Home Page

Exchange NYSEArca