Fund Evaluator:
Regan Fixed Rate MBS ETF (MBSX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% F
Expense Ratio
$17 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.08%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Intermediate Government Over the Last Year
| 3.8% | Victory Government Securities (USGNX) |
| 3.6% | American Century Government Bond Inv (CPTNX) |
| 3.5% | PGIM Government Income Z (PGVZX) |
| 3.4% | Fidelity Advisor Government Income Z (FIKPX) |
| 3.3% | Fidelity Government Income (FGOVX) |
Data as of 6/30/2026
0.5% A
1-Mo Return
1.3% A
3-Mo Return
2.3% A
YTD Return
7.7% A
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
Inception Date
4/30/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Regan Fixed Rate MBS ETF Overview
MBSX 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 |
|
| MBSX Return (NAV) | 0.5% | 1.3% | 7.7% | na | na | na |
| MBSX Grade | A | A | A | na | na | na |
| +/- Category | 0.3% | 1.1% | 4.9% | na | na | na |
| Intermediate Government Avg | 0.2% | 0.2% | 2.8% | 3.4% | -0.3% | 0.8% |
| MBSX Tax Cost Ratio | na | na | 1.5% | na | na | na |
MBSX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MBSX Return (NAV) | 2.3% | na | na | na | na | na | na | na | na | na | na |
| MBSX Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.2% | na | na | na | na | na | na | na | na | na | na |
| Intermediate Government Avg | 0.1% | 6.9% | 0.7% | 3.8% | -11.8% | -2.0% | 7.3% | 5.9% | 0.5% | 1.8% | 0.8% |
| 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: | 2.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $17 Mil |
| Fund Total Assets: | $ 17 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.2 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Weinand Skyler (2025), Hall Chris (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 91 |
| % in Top 10 Holdings: | 66.8% |
| 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: | 60.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.8% |
| Cash: | 37.9% |
Purchase Information
| Fund Family: | Regan Capital |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | April 30, 2025 |
| 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: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.61% |
| Share Class: | Regan Fixed Rate MBS ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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