Regan Fixed Rate MBS ETF (MBSX)Intermediate Government | Exchange Traded Fund | NYSEArca
27.04 USD
+0.26
(0.971%)
⇧
(April 17, 2026, 10:10 a.m.
EDT)
After hours: 27.04 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:02 p.m. EDT
MBSX shows a mixed short-term momentum with recent price volatility, suggesting a potential buying opportunity for short-term traders looking to capitalize on dips. However, the recent price fluctuations and mixed signals from the forecasting model indicate caution. For long-term investors, MBSX offers a moderate outlook with solid fundamentals, though recent performance and market conditions suggest a cautious approach. Dividend payouts have been relatively consistent, making it a moderate choice for dividend-focused investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.030325 |
| AutoETS | 0.031531 |
| MSTL | 0.031534 |
| AutoARIMA | 0.031564 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 100% |
| H-stat | 0.50 |
| Ljung-Box p | 0.073 |
| Jarque-Bera p | 0.837 |
| Excess Kurtosis | 0.09 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.050 | 0.188608 |
| 2026-02-25 | 0.044 | 0.169881 |
| 2026-01-28 | 0.038 | 0.150254 |
| 2025-12-23 | 0.495 | 1.878994 |
| 2025-11-25 | 0.043 | 0.161565 |
| 2025-10-29 | 0.046 | 0.178012 |
| 2025-09-26 | 0.046 | 0.171058 |
| 2025-08-27 | 0.034 | 0.134446 |
| 2025-07-29 | 0.025 | 0.099494 |
| 2025-06-26 | 0.021 | 0.085169 |
| 2025-05-28 | 0.022 | 0.089757 |
| Attribute | Value |
|---|---|
| All Time High | 30.0 |
| All Time Low | 22.4 |
| Ask | 29.78 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,490 |
| Average Daily Volume3 Month | 1,260 |
| Average Volume | 1,260 |
| Average Volume10Days | 1,490 |
| Beta3 Year | 0.0 |
| Bid | 25.7 |
| Bid Size | 200 |
| Category | Intermediate Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.04 |
| Day Low | 27.04 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.80342 |
| Fifty Day Average Change | 0.2365818 |
| Fifty Day Average Change Percent | 0.008826553 |
| Fifty Two Week Change Percent | 6.7996025 |
| Fifty Two Week High | 30.0 |
| Fifty Two Week High Change | -2.959999 |
| Fifty Two Week High Change Percent | -0.09866664 |
| Fifty Two Week Low | 22.4 |
| Fifty Two Week Low Change | 4.6400013 |
| Fifty Two Week Low Change Percent | 0.20714292 |
| Fifty Two Week Range | 22.4 - 30.0 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1928928392 |
| Nav Price | 26.5181 |
| Net Assets | 16,512,910.0 |
| Net Expense Ratio | 0.4 |
| Open | 27.53 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 27.04 |
| Post Market Time | 1,776,464,740 |
| Previous Close | 26.78 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.26 |
| Regular Market Change Percent | 0.970875 |
| Regular Market Day High | 27.04 |
| Regular Market Day Low | 27.04 |
| Regular Market Day Range | 27.04 - 27.04 |
| Regular Market Open | 27.53 |
| Regular Market Previous Close | 26.78 |
| Regular Market Price | 27.04 |
| Regular Market Time | 1,776,435,036 |
| Regular Market Volume | 344 |
| Short Name | Regan Fixed Rate MBS ETF |
| Source Interval | 15 |
| Symbol | MBSX |
| Total Assets | 16,512,910 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.05033 |
| Trailing Three Month Returns | 1.05033 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.558535 |
| Two Hundred Day Average Change | 0.4814663 |
| Two Hundred Day Average Change Percent | 0.018128496 |
| Type Disp | ETF |
| Volume | 344 |
| Ytd Return | 1.05033 |