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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.4% | ▲ +0.2% | ▲ +2.5% | ▲ +3.8% | — | — | ▲ +14.7% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF, managed by Regan Capital, LLC, primarily focuses on investing in floating rate residential mortgage-backed securities (RMBS) to meet its investment goals. Typically, the fund allocates a minimum of 80% of its total assets to these specific types of RMBS under normal market circumstances.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.08 |
| 2026-09-28 | 2026-09-30 | $0.08 |
| 2026-08-27 | 2026-08-31 | $0.08 |
| 2026-07-29 | 2026-07-31 | $0.09 |
| 2026-06-26 | 2026-06-30 | $0.10 |
| 2026-05-27 | 2026-05-29 | $0.08 |
| 2026-04-28 | 2026-04-30 | $0.08 |
| 2026-03-27 | 2026-03-31 | $0.10 |
| 2026-02-25 | 2026-02-27 | $0.08 |
| 2026-01-28 | 2026-01-30 | $0.07 |
| 2025-12-23 | 2025-12-29 | $0.14 |
| 2025-11-25 | 2025-11-28 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MBSF.