Regan Capital, LLCGovernment Mortgage-Backed BondMBSF · NYSE Arca

Regan Floating Rate MBS ETF (MBSF)

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Price: $25.52; —30 Oct 2026
Assets: $241.6M; Total net assets
Expense ratio: 0.49%; Category 0.82%
Yield: 3.99%; Trailing distributions

1Y return: 4.2%+3.5%; Category 0.6%
3Y CAGR: —; Category 6.1%
5Y CAGR: —; Category 0.3%

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Regan Floating Rate MBS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+0.5%	+1.2%	+2.8%	+4.2%	—	—	—	+5.4%
Government Mortgage-Backed Bond average	2.8%	-0.1%	-1.0%	-0.2%	0.6%	6.1%	0.3%	1.2%	2.0%
Difference	-2.1%	+0.6%	+2.2%	+3.0%	+3.5%	—	—	—	+3.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government3.6%
AAA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: Regan Capital, LLC
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: MBSF
Exchange: NYSE Arca
Inception: 27 Feb 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.82%)
Holdings turnover: 37% (category 321%)
Distribution yield: 3.99%
Beta, 3 years: 0.00
Total net assets: $241.6M
Average duration: 4.18 years
Average maturity: 9.79 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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