Fund Evaluator:
Regan Floating Rate MBS ETF (MBSF)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Government Mortgage-Backed Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% F
Expense Ratio
$222 Mil
Assets
Open
Status
na
12b-1 Fee
4.47%
TTM Yield
0.00%
Max Load
37%
Portfolio Turnover
Best Performing in Government Mortgage-Backed Bond Over the Last Year
| 5.4% | Fidelity Advisor Mortgage Securities Z (FIKUX) |
| 5.3% | Vanguard Mortgage-Backed Secs Idx Adm (VMBSX) |
| 5.2% | Fidelity Mortgage Securities (FMSFX) |
| 5.2% | Fidelity GNMA (FGMNX) |
| 5.0% | RBC BlueBay Access Cptl Community InvmIS (ACATX) |
Data as of 6/30/2026
0.6% A
1-Mo Return
1.3% A
3-Mo Return
2.3% A
YTD Return
5.4% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Regan Capital, LLC
Inception Date
2/27/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Regan Floating Rate MBS ETF Overview
MBSF Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MBSF Return (NAV) | 0.6% | 1.3% | 5.4% | na | na | na |
| MBSF Grade | A | A | B | na | na | na |
| +/- Category | 0.4% | 0.8% | 1.1% | na | na | na |
| Government Mortgage-Backed Bond Avg | 0.2% | 0.4% | 4.2% | 4.2% | 0.4% | 1.1% |
| MBSF Tax Cost Ratio | na | na | 1.8% | na | na | na |
MBSF Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MBSF Return (NAV) | 2.3% | 5.3% | na | na | na | na | na | na | na | na | na |
| MBSF Grade | A | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.5% | -2.3% | na | na | na | na | na | na | na | na | na |
| Government Mortgage-Backed Bond Avg | 0.8% | 7.6% | 1.2% | 4.4% | -10.5% | -1.4% | 4.4% | 5.2% | 0.5% | 1.3% | 1.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $222 Mil |
| Fund Total Assets: | $ 222 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.3 years | |||
| Average Tenure: 2.3 years | |||
| Managers (Year): Weinand Skyler (2024), Hall Chris (2024) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 407 |
| % in Top 10 Holdings: | 21.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.8% |
Purchase Information
| Fund Family: | Regan Capital, LLC |
| Phone Number: | 844-988-6273 |
| Website: |
| Status: | Open |
| Inception Date: | February 27, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.89% |
| Share Class: | Regan Floating Rate MBS ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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