NYSEArca - Delayed Quote USD

Regan Fixed Rate MBS ETF (MBSX)

22.40

-2.78

(-11.04%)

At close: May 9 at 2:14:54 PM EDT

24.00

+1.60

+(7.14%)

After hours: May 9 at 4:08:45 PM EDT

Key Events

Loading Chart for MBSX

Previous Close 25.18
Open 24.86
Bid 12.59 x 1000
Ask 37.39 x 1100
Day's Range 22.40 - 24.86
52 Week Range 22.40 - 27.78
Volume 2,490
Avg. Volume 69,160
Net Assets 25
NAV 25.20
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.40%

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities (“MBS”). Regan Capital, LLC (the “Advisor”), the fund’s investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.

Regan Capital

Fund Family

Intermediate Government

Fund Category

25

Net Assets

2025-04-30

Inception Date

Trailing returns as of 5/7/2025. Category is Intermediate Government.

YTD Return

MBSX

0.00%

Category

3.58%

1-Year Return

MBSX

0.00%

Category

8.26%

3-Year Return

MBSX

0.00%

Category

1.52%

GOEX Global X Gold Explorers ETF

43.91

+4.07%

GDXJ VanEck Junior Gold Miners ETF

64.33

+3.89%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.39

+3.46%

RING iShares MSCI Global Gold Miners ETF

42.33

+3.09%

SMIN iShares MSCI India Small-Cap ETF

68.74

+2.52%

INCO Columbia India Consumer ETF

62.64

+2.05%

EZA iShares MSCI South Africa ETF

50.64

+1.58%

EPI WisdomTree India Earnings Fund

44.26

+1.58%

EYLD Cambria Emerging Shareholder Yield ETF

32.94

+1.54%

NANR SPDR S&P North American Natural Resources ETF

53.86

+1.43%

IXC iShares Global Energy ETF

38.04

+1.33%

USCI United States Commodity Index Fund, LP

70.44

+1.32%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

85.10

+1.30%

FILL iShares MSCI Global Energy Producers ETF

22.68

+1.27%

XCEM Columbia EM Core ex-China ETF

31.20

+1.20%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

20.72

+1.17%

EWT iShares MSCI Taiwan ETF

51.75

+1.15%

SOXX iShares Semiconductor ETF

193.94

+1.15%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

51.35

+1.12%

EMXC iShares MSCI Emerging Markets ex China ETF

58.10

+1.11%

RSPG Invesco S&P 500 Equal Weight Energy ETF

72.24

+1.11%

FLTW Franklin FTSE Taiwan ETF

47.28

+1.07%

ROAM Hartford Multifactor Emerging Markets ETF

24.34

+1.05%

EMMF WisdomTree Emerging Markets Multifactor Fund

27.40

+1.03%

DEM WisdomTree Emerging Markets High Dividend Fund

43.07

+1.03%

FENY Fidelity MSCI Energy Index ETF

22.72

+1.02%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

58.48

+1.02%

EFAS Global X MSCI SuperDividend EAFE ETF

16.97

+1.01%

XLE The Energy Select Sector SPDR Fund

82.43

+1.00%

VDE Vanguard Energy Index Fund ETF Shares

115.31

+0.99%

EMGF iShares Emerging Markets Equity Factor ETF

48.03

+0.99%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

66.26

+0.96%

EUFN iShares MSCI Europe Financials ETF

30.77

+0.92%

XME SPDR S&P Metals and Mining ETF

58.40

+0.92%

THD iShares MSCI Thailand ETF

56.49

+0.91%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

19.43

+0.89%

RNEM First Trust Emerging Markets Equity Select ETF

53.61

+0.88%

FEZ SPDR EURO STOXX 50 ETF

57.75

+0.87%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.57

+0.86%

COPX Global X Copper Miners ETF

39.16

+0.85%

EZU iShares MSCI Eurozone ETF

57.14

+0.84%

JHMD John Hancock Multifactor Developed International ETF

36.86

+0.82%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

30.56

+0.81%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

21.74

+0.80%

IDOG ALPS International Sector Dividend Dogs ETF

32.74

+0.80%

IPKW Invesco International BuyBack Achievers ETF

46.22

+0.78%

FLEU Franklin FTSE Eurozone ETF

29.46

+0.78%

REZ iShares Residential and Multisector Real Estate ETF

83.57

+0.77%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

35.39

+0.77%

EFV iShares MSCI EAFE Value ETF

61.73

+0.77%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

92.55

+0.74%

GLD SPDR Gold Shares

306.84

+0.73%

PXF Invesco RAFI Developed Markets ex-U.S. ETF

54.33

+0.72%

FNDF Schwab Fundamental International Equity ETF

37.76

+0.72%

PSI Invesco Semiconductors ETF

49.17

+0.72%

RAAX VanEck Real Assets ETF

30.28

+0.72%

TUR iShares MSCI Turkey ETF

31.41

+0.71%

VPC Virtus Private Credit ETF

20.17

+0.70%

SPEM SPDR Portfolio Emerging Markets ETF

40.37

+0.70%

IAU iShares Gold Trust

62.77

+0.69%

EPU iShares MSCI Peru ETF

45.33

+0.69%

FDD First Trust STOXX European Select Dividend Index Fund

14.62

+0.69%

PXH Invesco RAFI Emerging Markets ETF

21.99

+0.69%

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares

76.72

+0.68%

FRI First Trust S&P REIT Index Fund

27.13

+0.67%

UEVM VictoryShares Emerging Markets Value Momentum ETF

48.54

+0.66%

USRT iShares Core U.S. REIT ETF

56.70

+0.66%

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares

53.68

+0.66%

QINT American Century Quality Diversified International ETF

55.30

+0.66%

QEFA SPDR MSCI EAFE StrategicFactors ETF

82.96

+0.66%

SMH VanEck Semiconductor ETF

223.40

+0.65%

CGW Invesco S&P Global Water Index ETF

59.22

+0.65%

FDM First Trust Dow Jones Select MicroCap Index Fund

64.53

+0.62%

FNDE Schwab Fundamental Emerging Markets Equity ETF

30.96

+0.62%

DBEU Xtrackers MSCI Europe Hedged Equity ETF

44.69

+0.61%

EDIV SPDR S&P Emerging Markets Dividend ETF

37.37

+0.59%

GSIE Goldman Sachs ActiveBeta International Equity ETF

37.92

+0.58%

EWM iShares MSCI Malaysia ETF

24.45

+0.58%

IVLU iShares Edge MSCI Intl Value Factor ETF

31.64

+0.57%

INTF iShares International Equity Factor ETF

32.63

+0.55%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

336.53

+0.53%

FSCS First Trust SMID Capital Strength ETF

35.25

+0.53%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

36.13

+0.53%

SCHF Schwab International Equity ETF

20.86

+0.53%

IEFA iShares Core MSCI EAFE ETF

79.90

+0.53%

EWX SPDR S&P Emerging Markets Small Cap ETF

57.91

+0.52%

AIA iShares Asia 50 ETF

73.82

+0.52%

IMTM iShares MSCI Intl Momentum Factor ETF

43.05

+0.51%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

35.01

+0.51%

HEZU iShares Currency Hedged MSCI Eurozone ETF

40.22

+0.51%

IDEV iShares Core MSCI International Developed Markets ETF

72.67

+0.51%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

87.37

+0.51%

QTUM Defiance Quantum ETF

80.13

+0.50%

XLY The Consumer Discretionary Select Sector SPDR Fund

202.41

+0.48%

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

78.71

+0.46%

HFXI NYLI FTSE International Equity Currency Neutral ETF

28.52

+0.46%

HEDJ WisdomTree Europe Hedged Equity Fund

48.50

+0.46%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

51.58

+0.44%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

33.49

+0.43%

IBD Inspire Corporate Bond ETF

23.70

+0.42%