MBSX Performance — Regan Fixed Rate MBS ETF
Data updated: 2026-08-31
MBSX returned +2.33% year to date and +7.66% over one year to Jun 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $108, against $105 for the category. Volatility over the past 12 months was 1.78% a year. In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $17.30M.
MBSX Growth of $100
What $100 invested in Regan Fixed Rate MBS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | MBSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $105 |
| Since data start (Apr 2025 – Jun 2026) | $111 | $106 |
MBSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.33% |
| 1 year | +7.66% |
MBSX Annual Returns
Calendar-year total returns of Regan Fixed Rate MBS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.33% |
| 2025 (Apr–Dec) | +8.05% |
MBSX 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 | +0.6% | +0.9% | −0.5% | +0.5% | +0.2% | +0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | +1.5% | +1.2% | +1.1% | +1.1% | +1.5% | +0.4% | +0.8% | +0.3% |
MBSX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.78%
- Best month: +1.47% (Sep 2025)
- Worst month: −0.51% (Mar 2026)
MBSX Fund Flows
Monthly money in and out of Regan Fixed Rate MBS ETF, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 5.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $665K | $0 | $665K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $665K | $0 | $665K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $667K | $0 | $667K |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $657K | $1.3M | −$650K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.2M | $0 | $3.2M |
MBSX Assets Under Management
Net assets of Regan Fixed Rate MBS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.30M |
| 2026-03-31 | $16.51M |
| 2025-12-31 | $15.77M |
| 2025-09-30 | $13.90M |
| 2025-06-30 | $10.89M |
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.