- ISIN
- US00777X5207
- Issuer
- Regan
- Inception Date
- Apr 30, 2025
- Region
- North America (U.S.)
- Category
- Mortgage Backed Securities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $14M
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $112.61K
Share Price Chart
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Performance
MBSX Performance Chart
Regan Fixed Rate MBS ETF (MBSX) is up 4.5% since the beginning of the year. MBSX is currently trading at $27 per share.
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Returns By Period
Regan Fixed Rate MBS ETF (MBSX) has returned 4.51% so far this year and 8.25% over the past 12 months.
Regan Fixed Rate MBS ETF
- 1D
- 0.63%
- 1M
- -0.02%
- 6M
- 3.66%
- YTD
- 4.51%
- 1Y
- 8.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.56%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MBSX Monthly Returns History
Based on dividend-adjusted daily data since May 1, 2025, MBSX's average daily return is +0.10%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 73% of months were positive and 27% were negative. The best month was May 2026 with a return of +30.8%, while the worst month was Jun 2026 at -21.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, MBSX closed higher 48% of trading days. The best single day was May 29, 2026 with a return of +25.0%, while the worst single day was Jun 1, 2026 at -24.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.82% | 0.81% | 5.51% | -4.69% | 30.82% | -21.85% | 0.03% | 4.51% | |||||
| 2025 | 1.71% | 0.90% | 1.24% | 0.57% | 5.94% | -2.63% | 1.77% | -1.12% | 8.47% |
Benchmark Metrics
Regan Fixed Rate MBS ETF has an annualized alpha of 25.72%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 01, 2025.
- This ETF participated in 231.96% of S&P 500 Index downside but only 84.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.06 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
- 25.72%
- Beta
- 0.06
- R²
- 0.00
- Upside Capture
- 84.21%
- Downside Capture
- 231.96%
Expense Ratio
MBSX has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MBSX ranks 18 for risk / return — above 18% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Regan Fixed Rate MBS ETF (MBSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MBSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.00 | -1.67 |
| Martin ratioReturn relative to average drawdown | 0.83 | 8.49 | -7.66 |
Dividends
Dividend History
Regan Fixed Rate MBS ETF provided a 3.59% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.98 | $0.73 |
Dividend yield | 3.59% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Regan Fixed 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 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.32 | |||||
| 2025 | $0.02 | $0.02 | $0.02 | $0.03 | $0.05 | $0.05 | $0.04 | $0.49 | $0.73 |
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 Fixed 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 Fixed Rate MBS ETF was 27.57%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current Regan Fixed Rate MBS ETF drawdown is 21.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.57%Jun 2026 | 1d | — | 2mo 2dJun 2026 - now | — |
-15.55%Apr 2026 | 2mo 2d | 1mo 20d | 3mo 22dFeb 2026 - May 2026 | — |
-12.05%May 2025 | 1d | 4d | 5dMay 2025 - May 2025 | 2025 selloff2025 |
-10.35%Jan 2026 | 2mo 12d | 5d | 2mo 17dNov 2025 - Feb 2026 | — |
-6.95%May 2025 | 6d | 2mo 2d | 2mo 8dMay 2025 - Jul 2025 | 2025 selloff2025 |
Drawdown Indicators
| MBSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -56.78% | +29.21% |
Max Drawdown (1Y)Largest decline over 1 year | -27.57% | -9.10% | -18.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.83% | -1.58% | -20.25% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -10.70% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.00% | 2.14% | +8.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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