ETF overview
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.
Current price
25.51 USD-0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 248.02M USD (all share classes)
- Issuer
- Regan
- Inception date
- Feb 27, 2024
- Number of holdings
- 466
Holdings (466)
| Name | Ticker | Weight |
|---|---|---|
| B 04/15/27 | 2.52% | |
| FHR 4383 KF | 2.09% | |
| FNR 2020-10 FE | 2.00% | |
| FNR 2019-38 FA | 1.69% | |
| FHR 4431 FT | 1.62% | |
| FNR 2019-61 AF | 1.58% | |
| GNR 2019-143 JF | 1.44% | |
| FHR 4882 FA | 1.32% | |
| GNR 2015-60 GF | 1.27% | |
| GNR 2019-143 AF | 1.25% | |
| and 453 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 248.02M USD (all share classes)
- Issuer
- Regan
- Inception date
- Feb 27, 2024
- Number of holdings
- 466
Holdings (466)
| Name | Ticker | Weight |
|---|---|---|
| B 04/15/27 | 2.52% | |
| FHR 4383 KF | 2.09% | |
| FNR 2020-10 FE | 2.00% | |
| FNR 2019-38 FA | 1.69% | |
| FHR 4431 FT | 1.62% | |
| FNR 2019-61 AF | 1.58% | |
| GNR 2019-143 JF | 1.44% | |
| FHR 4882 FA | 1.32% | |
| GNR 2015-60 GF | 1.27% | |
| GNR 2019-143 AF | 1.25% | |
| and 453 more | ||
ETF overview
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.
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