MBSF Performance — Regan Floating Rate MBS ETF
Data updated: 2026-09-28
MBSF returned +2.61% year to date and +5.27% over one year to Jul 2026. Over one year the fund beat its Bank Loan category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 0.74% a year. In the 12 months to Jul 2026 the fund took in a net $73.7M, and assets reached $236.37M.
MBSF Growth of $100
What $100 invested in Regan Floating Rate MBS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | MBSF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| Since data start (Mar 2024 – Jul 2026) | $114 | $114 |
MBSF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.61% |
| 1 year | +5.27% |
| 3 years (annualised) | +5.67% |
MBSF Annual Returns
Calendar-year total returns of Regan Floating Rate MBS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.61% |
| 2025 | +5.34% |
| 2024 (Mar–Dec) | +5.71% |
MBSF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.6% | −0.1% | +0.4% | +0.2% | +0.6% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.6% | +0.2% | +0.2% | +0.2% | +0.7% | +0.4% | +0.6% | +0.4% | +0.8% | +0.4% | +0.4% |
| 2024 | — | — | +0.6% | +0.5% | +0.5% | +0.9% | +0.7% | +0.5% | +1.0% | +0.1% | +0.4% | +0.4% |
MBSF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.74%
- Best month: +0.75% (Oct 2025)
- Worst month: −0.05% (Mar 2026)
MBSF Fund Flows
Monthly money in and out of Regan Floating Rate MBS ETF, from SEC Form N-PORT.
- 12-month net flow: $73.7M
- 12-month gross sales (incl. reinvestments): $93.6M
- Sales ÷ redemptions: 4.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.0M | $1.9M | $14.1M |
| Jun 2026 | $5.1M | $0 | $5.1M |
| May 2026 | $18.6M | $2.6M | $16.0M |
| Apr 2026 | $12.2M | $3.8M | $8.3M |
| Mar 2026 | $4.5M | $0 | $4.5M |
| Feb 2026 | $12.8M | $0 | $12.8M |
| Jan 2026 | $7.7M | $0 | $7.7M |
| Dec 2025 | $3.8M | $1.9M | $1.9M |
| Nov 2025 | $11.5M | $0 | $11.5M |
| Oct 2025 | $1.3M | $1.9M | −$639K |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $0 | $5.7M | −$5.7M |
MBSF Assets Under Management
Net assets of Regan Floating Rate MBS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $236.37M |
| 2026-04-30 | $200.99M |
| 2026-01-31 | $175.53M |
| 2025-10-31 | $154.17M |
| 2025-07-31 | $161.55M |
| 2025-04-30 | $155.69M |
| 2025-01-31 | $147.65M |
| 2024-10-31 | $115.89M |
| 2024-07-31 | $75.60M |
| 2024-04-30 | $40.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.