Regan Fixed Rate MBS ETF (MBSX)
$26.79
▼ -0.77 (-2.80%)
1-day change
$26.15 – $28.93
52-week range
Top 10 holdings weight32.19%
Effective number of positions52.9
Positions above 1%36
Net assets
$17.3M
Holdings
88
As of
June 30, 2026
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.81% | ▲ +0.97% |
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 (Jun 2026)
+$665K
Quarter ending Jun 2026
+$665K
Trailing 12 months
+$5.9M
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 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fannie Mae | 3136AXWH4 | $120K | 0.69 | 137,632 | ABS-MBS | US |
| Fannie Mae | 3136B7MJ7 | $120K | 0.69 | 138,570 | ABS-MBS | US |
| Government National Mortgage A | 38380GF25 | $115K | 0.66 | 126,096 | ABS-MBS | US |
| Freddie Mac | 3137FAJ33 | $111K | 0.64 | 157,512 | ABS-MBS | US |
| Government National Mortgage A | 38383FR62 | $107K | 0.62 | 130,519 | ABS-MBS | US |
| Fannie Mae | 3136BF3V3 | $106K | 0.61 | 141,972 | ABS-MBS | US |
| Freddie Mac | 3137BMYV2 | $99K | 0.57 | 101,565 | ABS-MBS | US |
| Freddie Mac | 3137BKDP2 | $96K | 0.55 | 99,777 | ABS-MBS | US |
| Government National Mortgage A | 38382R5P9 | $85K | 0.49 | 109,491 | ABS-MBS | US |
| Freddie Mac | 3137BNF90 | $85K | 0.49 | 95,598 | ABS-MBS | US |
| Government National Mortgage A | 38382LRL7 | $84K | 0.48 | 167,945 | ABS-MBS | US |
| Freddie Mac | 3137FPMH5 | $82K | 0.48 | 97,617 | ABS-MBS | US |
| Freddie Mac | 3137AXVL4 | $82K | 0.47 | 86,571 | ABS-MBS | US |
| Freddie Mac | 3137F6Z26 | $82K | 0.47 | 159,126 | ABS-MBS | US |
| Freddie Mac | 3137FP5Z4 | $81K | 0.47 | 95,935 | ABS-MBS | US |
| Government National Mortgage A | 38377VVT0 | $80K | 0.46 | 84,627 | ABS-MBS | US |
| FHLMC Structured Pass Through | 31394PPQ0 | $80K | 0.46 | 79,113 | ABS-MBS | US |
| Freddie Mac | 3137H1FS0 | $77K | 0.44 | 88,192 | ABS-MBS | US |
| Freddie Mac | 3137AYEH0 | $75K | 0.43 | 98,000 | ABS-MBS | US |
| Freddie Mac | 3137FQVV2 | $74K | 0.43 | 80,171 | ABS-MBS | US |
| Freddie Mac | 3137H4HS2 | $74K | 0.43 | 136,807 | ABS-MBS | US |
| Fannie Mae | 3136AML31 | $72K | 0.41 | 97,987 | ABS-MBS | US |
| Government National Mortgage A | 38382ADS1 | $71K | 0.41 | 112,000 | ABS-MBS | US |
| Freddie Mac | 3137FAZY7 | $70K | 0.41 | 87,000 | ABS-MBS | US |
| Freddie Mac | 3137B0DW1 | $69K | 0.40 | 71,194 | ABS-MBS | US |
| Fannie Mae | 3136AHMJ6 | $68K | 0.39 | 72,564 | ABS-MBS | US |
| Fannie Mae | 3136A2JE4 | $63K | 0.36 | 69,346 | ABS-MBS | US |
| Fannie Mae | 3136AVTH2 | $62K | 0.36 | 73,909 | ABS-MBS | US |
| Fannie Mae | 3136B7CD1 | $62K | 0.36 | 75,232 | ABS-MBS | US |
| Freddie Mac | 3137AYEW7 | $60K | 0.35 | 65,118 | ABS-MBS | US |
| Government National Mortgage A | 38381WK80 | $60K | 0.35 | 72,643 | ABS-MBS | US |
| Fannie Mae | 3136A4MU0 | $59K | 0.34 | 60,322 | ABS-MBS | US |
| Freddie Mac | 3137F6XW2 | $54K | 0.31 | 66,253 | ABS-MBS | US |
| FannieMae Grantor Trust | 3139216A1 | $52K | 0.30 | 51,744 | ABS-MBS | US |
| Freddie Mac | 3137H5GP6 | $43K | 0.25 | 51,267 | ABS-MBS | US |
| Government National Mortgage A | 38379LWP7 | $35K | 0.20 | 36,532 | ABS-MBS | US |
| Fannie Mae | 3136AXKG9 | $12K | 0.07 | 12,565 | ABS-MBS | US |
| Unknown security | · | -$24K | -0.14 | -60 | DIR | US |
Sector breakdown
Dividends 16 payments
3.70%TTM yield
$0.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0450 |
| July 29, 2026 | $0.0480 |
| June 26, 2026 | $0.0450 |
| May 27, 2026 | $0.0450 |
| April 28, 2026 | $0.0470 |
| March 27, 2026 | $0.0500 |
| Feb. 25, 2026 | $0.0440 |
| Jan. 28, 2026 | $0.0380 |
| Dec. 23, 2025 | $0.4950 |
| Nov. 25, 2025 | $0.0430 |
| Oct. 29, 2025 | $0.0460 |
| Sept. 26, 2025 | $0.0460 |
| Aug. 27, 2025 | $0.0340 |
| July 29, 2025 | $0.0250 |
| June 26, 2025 | $0.0210 |
| May 28, 2025 | $0.0220 |
Institutional owners (13F) 6 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 | $9,015,676 | 57.82% | 330,184 | Shares | June 30, 2026 |
| Auour Investments LLC | $2,970,303 | 19.05% | 108,782 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $1,898,217 | 12.17% | 69,519 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940,821 | 6.03% | 34,456 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $468,335 | 3.00% | 17,152 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $298,371 | 1.91% | 10,927 | Shares | June 30, 2026 |