Regan Fixed Rate MBS ETF (MBSX)

Assets	$10.83M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	May 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,559
Open	25.45
Previous Close	25.44
Day's Range	25.43 - 27.70
52-Week Low	22.40
52-Week High	27.78
Beta	n/a
Holdings	19
Inception Date	May 1, 2025

About MBSX

Fund Home Page

The Regan Fixed Rate MBS ETF (MBSX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to focus on investment grade US fixed rate mortgage-backed securities. The fund seeks to provide current income, allocating according to proprietary bottom-up analysis. MBSX was launched on May 1, 2025 and is issued by Regan.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MBSX
• ETF Provider: Regan

Dividends

Ex-Dividend	Amount
May 28, 2025	$0.022