Regan Fixed Rate MBS ETF (MBSX)Intermediate Government | Exchange Traded Fund | NYSEArca
27.71 USD
-0.16
(-0.592%) ⇩
(July 13, 2026, 1:43 p.m.
EDT)
After hours: 26.37 -1.34 (-1.340%) ⇩ (July 13, 2026, 5:05 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:47 a.m. EDT
The fixed-rate mortgage landscape is currently under severe stress, evidenced by the security's flat performance over its entire observation window and a trailing run of negative annual returns. While the recent price action shows a slight uptick, the underlying asset class faces significant headwinds from rising rates and refinancing risks, preventing any strong bullish conviction. On the income side, the distribution yield sits at a modest 2.08%, which appears to be a result of the depressed share price rather than robust cash generation, offering only a marginal buffer against inflation without the safety of a high-quality issuer. This instrument serves as a speculative hedge for those betting on a rate cut cycle, but it lacks the fundamental durability or momentum required for a core holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.027777 |
| AutoARIMA | 0.028059 |
| AutoETS | 0.028986 |
| MSTL | 0.029706 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 0.90 |
| Ljung-Box p | 0.834 |
| Jarque-Bera p | 9.506061338783743e-183 |
| Excess Kurtosis | 19.64 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.16% | 3.61% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 0.045 | 0.163726 |
| 2026-05-27 | 0.045 | 0.173077 |
| 2026-04-28 | 0.047 | 0.169792 |
| 2026-03-27 | 0.050 | 0.188608 |
| 2026-02-25 | 0.044 | 0.169557 |
| 2026-01-28 | 0.038 | 0.149724 |
| 2025-12-23 | 0.495 | 1.869688 |
| 2025-11-25 | 0.043 | 0.157798 |
| 2025-10-29 | 0.046 | 0.173585 |
| 2025-09-26 | 0.046 | 0.166516 |
| 2025-08-27 | 0.034 | 0.130654 |
| 2025-07-29 | 0.025 | 0.096562 |
| 2025-06-26 | 0.021 | 0.082580 |
| 2025-05-28 | 0.022 | 0.086957 |
| Attribute | Value |
|---|---|
| All Time High | 35.0 |
| All Time Low | 22.4 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 7,420 |
| Average Daily Volume3 Month | 3,088 |
| Average Volume | 3,088 |
| Average Volume10Days | 7,420 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Intermediate Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.1 |
| Day Low | 27.1 |
| Dividend Yield | 2.08 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.92356 |
| Fifty Day Average Change | 0.786541 |
| Fifty Day Average Change Percent | 0.029213857 |
| Fifty Two Week Change Percent | 7.8336596 |
| Fifty Two Week High | 35.0 |
| Fifty Two Week High Change | -7.2899 |
| Fifty Two Week High Change Percent | -0.20828286 |
| Fifty Two Week Low | 23.45 |
| Fifty Two Week Low Change | 4.2600994 |
| Fifty Two Week Low Change Percent | 0.18166734 |
| Fifty Two Week Range | 23.45 - 35.0 |
| First Trade Date Milliseconds | 1,746,106,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Regan Capital |
| Fund Inception Date | 1,745,971,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Regan Fixed Rate MBS ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1928928392 |
| Nav Price | 26.5699 |
| Net Assets | 17,301,022.0 |
| Net Expense Ratio | 0.4 |
| Open | 28.1 |
| Post Market Change | -1.3400993 |
| Post Market Change Percent | -4.83614 |
| Post Market Price | 26.37 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 27.875 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1649 |
| Regular Market Change Percent | -0.591569 |
| Regular Market Day High | 28.1 |
| Regular Market Day Low | 27.1 |
| Regular Market Day Range | 27.1 - 28.1 |
| Regular Market Open | 28.1 |
| Regular Market Previous Close | 27.875 |
| Regular Market Price | 27.7101 |
| Regular Market Time | 1,783,964,618 |
| Regular Market Volume | 1,406 |
| Short Name | Regan Fixed Rate MBS ETF |
| Source Interval | 15 |
| Symbol | MBSX |
| Total Assets | 17,301,022 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.26304 |
| Trailing Three Month Returns | 1.26304 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.78507 |
| Two Hundred Day Average Change | 0.92502975 |
| Two Hundred Day Average Change Percent | 0.034535274 |
| Type Disp | ETF |
| Volume | 1,406 |
| Yield | 0.0208 |
| Ytd Return | 2.32664 |