R

MBSF

Regan Floating Rate MBS ETF

25.59

-0.05-0.20%
After Hours: 25.59  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.71/25.65
TODAY RANGE25.55-25.71
VOL8.87K
TOTAL ASSET219.80M
52 WEEK RANGE24.20-28.47
% TURNOVER0%
NAV25.63
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)5.44%
DIVIDEND1.145
DIV YIELD4.48%
EX-DATE04/28/2026
% RANGE0.43%
INCEPTION DATE02/27/2024
BETA--
LOT SIZE1
LIPPER RATING-
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