REGAN FLOATING RATE MBS ETF (MBSF)
$25.41
▲ +0.05 (+0.20%)
1-day change
$25.32 – $26.84
52-week range
Top 10 holdings weight20.28%
Effective number of positions113.6
Positions above 1%17
Net assets
$236.4M
Holdings
429
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.92% | ▼ -0.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.97% | ▼ -0.66% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$14.1M
Quarter ending Jul 2026
+$35.3M
Trailing 12 months
+$73.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 429 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $11.2M | 4.73 | 9,626,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BEBR4 | $5.4M | 2.28 | 5,484,665 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9AP2 | $5.1M | 2.16 | 5,170,529 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3136B5DQ5 | $4.4M | 1.85 | 4,440,432 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BFXK2 | $4.1M | 1.75 | 4,210,181 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7AM3 | $4.1M | 1.73 | 4,136,994 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZQ1 | $3.7M | 1.55 | 3,730,599 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FLVL5 | $3.4M | 1.45 | 3,476,137 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5E27 | $3.4M | 1.44 | 3,418,452 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZK4 | $3.2M | 1.34 | 3,227,959 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YDP6 | $3.0M | 1.26 | 3,042,386 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDQP8 | $2.8M | 1.20 | 2,809,990 | ABS-O | US |
| Government National Mortgage Association | 38379VU28 | $2.7M | 1.16 | 2,776,182 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YS21 | $2.7M | 1.14 | 2,748,046 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381XGR1 | $2.6M | 1.12 | 2,704,858 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YUF9 | $2.6M | 1.11 | 2,671,242 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BRU78 | $2.4M | 1.00 | 2,398,419 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKGX6 | $2.2M | 0.94 | 2,212,246 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | $2.1M | 0.90 | 2,109,923 | ABS-O | US |
| Government National Mortgage Association | 38376MAC1 | $2.1M | 0.89 | 2,130,576 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WU50 | $2.0M | 0.86 | 2,051,435 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B0PZ3 | $2.0M | 0.83 | 2,014,660 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8FD6 | $2.0M | 0.83 | 1,974,579 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YRG9 | $1.9M | 0.82 | 1,957,062 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B94A2 | $1.9M | 0.81 | 1,947,261 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132J0FK8 | $1.9M | 0.80 | 1,907,874 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WP98 | $1.7M | 0.73 | 1,734,798 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AUZP9 | $1.7M | 0.71 | 1,711,861 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YXG0 | $1.7M | 0.71 | 1,699,018 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WV83 | $1.6M | 0.70 | 1,660,170 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381ACN4 | $1.6M | 0.69 | 1,680,846 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383PR86 | $1.6M | 0.69 | 1,708,427 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FPPK5 | $1.6M | 0.69 | 1,653,505 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P6L0 | $1.6M | 0.68 | 1,673,395 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTK85 | $1.6M | 0.68 | 1,584,478 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBVV3 | $1.6M | 0.67 | 1,577,382 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQG64 | $1.6M | 0.67 | 1,594,337 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132J0SY4 | $1.6M | 0.66 | 1,574,883 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FP2X2 | $1.5M | 0.64 | 1,537,292 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWNH5 | $1.5M | 0.64 | 1,496,576 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $1.5M | 0.64 | 1,500,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTMP5 | $1.5M | 0.63 | 1,483,536 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NVU6 | $1.4M | 0.61 | 1,429,288 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378UKX4 | $1.4M | 0.60 | 1,436,928 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376EUJ2 | $1.4M | 0.60 | 1,416,272 | ABS-O | US |
| Ginnie Mae (Ze) | 38381WEB0 | $1.4M | 0.59 | 1,434,578 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNQV5 | $1.4M | 0.59 | 1,412,829 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DZL6 | $1.4M | 0.59 | 1,417,246 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6PA3 | $1.4M | 0.58 | 1,382,989 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MXA0 | $1.3M | 0.55 | 1,286,985 | ABS-O | US |
Sector breakdown
Dividends 30 payments
3.99%TTM yield
$1.01TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0810 |
| July 29, 2026 | $0.0930 |
| June 26, 2026 | $0.0970 |
| May 27, 2026 | $0.0830 |
| April 28, 2026 | $0.0820 |
| March 27, 2026 | $0.0960 |
| Feb. 25, 2026 | $0.0780 |
| Jan. 28, 2026 | $0.0730 |
| Dec. 23, 2025 | $0.1410 |
| Nov. 25, 2025 | $0.0870 |
| Oct. 29, 2025 | $0.1020 |
| Sept. 26, 2025 | $0.1070 |
| Aug. 27, 2025 | $0.0980 |
| July 29, 2025 | $0.1040 |
| June 26, 2025 | $0.1010 |
| May 28, 2025 | $0.0980 |
| April 28, 2025 | $0.1030 |
| March 26, 2025 | $0.0980 |
| Feb. 26, 2025 | $0.0870 |
| Jan. 29, 2025 | $0.0830 |
| Dec. 23, 2024 | $0.1360 |
| Nov. 26, 2024 | $0.0990 |
| Oct. 29, 2024 | $0.1190 |
| Sept. 26, 2024 | $0.1130 |
| Aug. 28, 2024 | $0.0950 |
| July 29, 2024 | $0.1130 |
| June 26, 2024 | $0.1100 |
| May 29, 2024 | $0.1080 |
| April 26, 2024 | $0.1220 |
| March 26, 2024 | $0.0370 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $25,392,564 | 16.29% | 988,999 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $15,405,000 | 9.88% | 600,000 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11,618,148 | 7.45% | 452,508 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $10,898,850 | 6.99% | 424,493 | Shares | June 30, 2026 |
| Auour Investments LLC | $8,743,728 | 5.61% | 340,554 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $6,465,694 | 4.15% | 251,828 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,194,000 | 3.97% | 241,251 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $5,428,645 | 3.48% | 211,437 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $5,275,597 | 3.38% | 205,476 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,531,683 | 2.91% | 176,502 | Shares | June 30, 2026 |
| Balefire, LLC | $4,367,113 | 2.80% | 170,092 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,996,365 | 2.56% | 155,652 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $3,224,626 | 2.07% | 125,594 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $3,163,865 | 2.03% | 123,227 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $3,048,657 | 1.96% | 118,810 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,615,864 | 1.68% | 101,884 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,532,191 | 1.62% | 98,625 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,527,109 | 1.62% | 98,427 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $2,508,727 | 1.61% | 97,787 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,121,188 | 1.36% | 82,617 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $1,947,680 | 1.25% | 75,859 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,935,622 | 1.24% | 76,039 | Shares | March 31, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $1,848,754 | 1.19% | 72,006 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,542,509 | 0.99% | 60,078 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,382,966 | 0.89% | 53,864 | Shares | June 30, 2026 |
| MAI Capital Management | $1,278,513 | 0.82% | 49,796 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $1,132,725 | 0.73% | 44,118 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,119,738 | 0.72% | 43,612 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,035,305 | 0.66% | 40,323 | Shares | June 30, 2026 |
| Touchstone Capital, Inc. | $948,974 | 0.61% | 37,259 | Shares | Sept. 30, 2025 |
| Dynamic Advisor Solutions LLC | $934,750 | 0.60% | 36,407 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $841,342 | 0.54% | 32,769 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $698,454 | 0.45% | 27,204 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $681,340 | 0.44% | 26,537 | Shares | June 30, 2026 |
| Advisor OS, LLC | $595,866 | 0.38% | 23,208 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $585,698 | 0.38% | 22,812 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $542,436 | 0.35% | 21,127 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $516,092 | 0.33% | 20,101 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $499,507 | 0.32% | 19,455 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $392,314 | 0.25% | 15,280 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $379,885 | 0.24% | 14,796 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $378,054 | 0.24% | 14,725 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $368,591 | 0.24% | 14,356 | Shares | June 30, 2026 |
| Concord Wealth Partners | $345,266 | 0.22% | 13,448 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $345,266 | 0.22% | 13,448 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $343,929 | 0.22% | 13,395 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $329,067 | 0.21% | 12,817 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $298,043 | 0.19% | 11,608 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $282,425 | 0.18% | 11,000 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $271,883 | 0.17% | 10,579 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $265,260 | 0.17% | 10,310 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $263,759 | 0.17% | 10,273 | Shares | June 30, 2026 |
| Summit Financial, LLC | $226,376 | 0.15% | 8,817 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $219,958 | 0.14% | 8,567 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $215,696 | 0.14% | 8,401 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $202,268 | 0.13% | 7,878 | Shares | June 30, 2026 |
| Weaver Consulting Group | $200,368 | 0.13% | 7,804 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $116,359 | 0.07% | 4,532 | Shares | June 30, 2026 |
| Knights of Columbus Asset Advisors LLC | $101,904 | 0.07% | 3,969 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $97,206 | 0.06% | 3,786 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $64,829 | 0.04% | 2,525 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $31,965 | 0.02% | 1,245 | Shares | June 30, 2026 |
| BlackRock, Inc. | $28,653 | 0.02% | 1,116 | Shares | June 30, 2026 |
| CWM, LLC | $5,457 | 0.00% | 214 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $3,723 | 0.00% | 145 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,412 | 0.00% | 55 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,386 | 0.00% | 54 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,137 | 0.00% | 44,321 | Shares | June 30, 2026 |
| Q3 Asset Management | $932 | 0.00% | 36,309 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $719 | 0.00% | 28 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0.00% | 14,844 | Shares | June 30, 2026 |