Regan Floating Rate MBS ETF (MBSF)
MBSF is an actively managed ETF by Regan. MBSF launched on Feb 27, 2024 and has a 0.49% expense ratio.
Expense Ratio
MBSF features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
MBSF
0.80%
-0.18%
2.09%
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MBSF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.80% | 0.80% | |||||||||||
| 2024 | 0.04% | 1.05% | 0.42% | 0.25% | 0.91% | 1.14% | 0.21% | 1.07% | 0.04% | 0.23% | 0.21% | 5.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Regan Floating Rate MBS ETF (MBSF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Regan Floating Rate MBS ETF provided a 4.45% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.14 | $1.05 |
Dividend yield | 4.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.00 | $0.08 | ||||||||||
| 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.
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. The portfolio has not yet recovered.
The current Regan Floating Rate MBS ETF drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.97% | Jan 7, 2025 | 9 | Jan 21, 2025 | — | — | — |
| -0.95% | Aug 16, 2024 | 10 | Aug 29, 2024 | 11 | Sep 16, 2024 | 21 |
| -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 |
| -0.66% | Sep 17, 2024 | 4 | Sep 20, 2024 | 23 | Oct 23, 2024 | 27 |
Volatility
Volatility Chart
The current Regan Floating Rate MBS ETF volatility is 1.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.