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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Regan Floating Rate MBS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Regan Floating Rate MBS ETF (MBSF) has returned 0.43% so far this year and 4.97% over the past 12 months.
Regan Floating Rate MBS ETF
- 1D
- -0.55%
- 1M
- -0.56%
- YTD
- 0.43%
- 6M
- 2.43%
- 1Y
- 4.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 28, 2024, MBSF's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.
Historically, 88% of months were positive and 12% were negative. The best month was Jul 2024 with a return of +1.1%, while the worst month was Mar 2026 at -0.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 1 months.
On a daily basis, MBSF closed higher 51% of trading days. The best single day was Jan 6, 2025 with a return of +0.8%, while the worst single day was Jan 7, 2025 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.41% | 0.59% | -0.56% | 0.43% | |||||||||
| 2025 | 0.80% | 0.65% | -0.18% | 0.52% | -0.03% | 0.95% | 0.45% | 0.28% | 0.29% | 0.95% | 0.53% | 0.49% | 5.85% |
| 2024 | 0.04% | 1.05% | 0.42% | 0.25% | 0.91% | 1.14% | 0.22% | 1.07% | 0.04% | 0.24% | 0.21% | 5.71% |
Benchmark Metrics
Regan Floating Rate MBS ETF has an annualized alpha of 5.65%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 29, 2024.
- This ETF captured 17.48% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.53%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.01 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.65%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 17.48%
- Downside Capture
- -11.53%
Expense Ratio
MBSF has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MBSF ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Regan Floating Rate MBS ETF (MBSF) and compare them to a chosen benchmark (S&P 500 Index).
| MBSF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.90 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.50 | 1.39 | +1.12 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 6.21 | 1.40 | +4.81 |
Martin ratioReturn relative to average drawdown | 17.78 | 6.61 | +11.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MBSF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Regan Floating Rate MBS ETF provided a 4.65% dividend yield over the last twelve months, with an annual payout of $1.19 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.19 | $1.21 | $1.05 |
Dividend yield | 4.65% | 4.71% | 4.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Regan Floating Rate MBS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.08 | $0.10 | $0.25 | |||||||||
| 2025 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.09 | $0.14 | $1.21 |
| 2024 | $0.04 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.12 | $0.10 | $0.14 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Regan Floating Rate MBS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Regan Floating Rate MBS ETF was 0.97%, occurring on Jan 21, 2025. Recovery took 24 trading sessions.
The current Regan Floating Rate MBS ETF drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.97% | Jan 7, 2025 | 9 | Jan 21, 2025 | 24 | Feb 25, 2025 | 33 |
| -0.95% | Aug 16, 2024 | 10 | Aug 29, 2024 | 11 | Sep 16, 2024 | 21 |
| -0.79% | Feb 26, 2026 | 24 | Mar 31, 2026 | — | — | — |
| -0.77% | May 30, 2024 | 2 | May 31, 2024 | 7 | Jun 11, 2024 | 9 |
| -0.66% | Jul 30, 2024 | 3 | Aug 1, 2024 | 2 | Aug 5, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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