R

MBSF

Regan Floating Rate MBS ETF

25.72

+0.03+0.12%
After Hours: 25.72  0.00  0.00%16:10 05/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.59/25.69
TODAY RANGE25.51-25.72
VOL63.97K
TOTAL ASSET200.99M
52 WEEK RANGE24.20-28.47
% TURNOVER0%
NAV25.61
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)5.53%
DIVIDEND1.145
DIV YIELD4.45%
EX-DATE04/28/2026
% RANGE0.82%
INCEPTION DATE02/27/2024
BETA--
LOT SIZE1
LIPPER RATING-
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