MBSXOverviewHoldingsDividendsFlowsCompare

MBSX · Regan Fixed Rate MBS ETF

MBSX returned −1.9% over the year to Oct 20, 2026, charges 0.40% a year and holds $17m in net assets on Jun 30, 2026.

Bond fundActively managed0.40% fee$17m net assets, latest filing (Jun 30, 2026)First traded May 1, 2025SEC filings ↗Dividend history

MBSX is actively managed and returned −1.9% over the past year.

−1.9%
Total return, 1 year
Report
0.40%
Expense ratio
Report
86
Holdings
Report
−27.3%
Below its high
Report
3.7%
12-month yield, capital gains included, on its starting price
Report
$0.0503
Last payment (paid monthly), ex-date Sep 28, 2026
Report

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Price and total return, 1 year

$25.27−4.6%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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MBSX returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−5.5%
3M Jul 21 – Oct 20, 2026−6.3%
6M Apr 21 – Oct 20, 2026−2.6%
YTD Dec 31, 2025 – Oct 20, 2026−2.8%
1Y Oct 20, 2025 – Oct 20, 2026−1.9%
Since launch May 1, 2025 – Oct 20, 2026+5.2%
Since launch, annualised May 1, 2025 – Oct 20, 2026+3.5%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed May 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jun 30, 2026

MBSX: in the month to Jun 30, 2026, net $665k came in, by its SEC filing.

12 months
+$5.9m
54.0% of $10.9m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Apr 2025
+$16.6m
Apr 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions MBSX files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MBSX, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare MBSX with other funds in the flows tool

Month by month, money in and money outApr 2025 to Jun 2026

MBSX, money in and money out each month from Apr 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MBSX’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 7 and went out in 1.

Every bar is from MBSX’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 7 and went out in 1.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$665k$0+$665k
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT+$665k$0+$665k
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$667k$0+$667k
Nov 2025 SEC Form N-PORT+$1.3m$0+$1.3m
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT+$657k−$1.3m−$650k
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$3.2m$0+$3.2m
Jun 2025 SEC Form N-PORT+$637k$0+$637k
May 2025 SEC Form N-PORT+$10.0m$0+$10.0m
Apr 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

MBSX key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$35.00 on May 29, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$24.38 on Apr 9, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$25.27, 8% of the way from the low to the high
Holdings86
Top ten weight32.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About MBSX

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Government mortgage-backed
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.40%
Price$25.27
First tradedMay 1, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$17mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0009 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)−27.3%
Holdings86
Top ten weight32.2%
Holdings as of (SEC N-PORT)Jun 30, 2026

Questions people ask about MBSX

How has MBSX performed?
Over the year to Oct 20, 2026, MBSX returned −1.9% with distributions reinvested.
What does MBSX cost?
The prospectus expense ratio is 0.40% a year.
How far is MBSX below its high?
27.3% below its high of May 29, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, MBSXTiingo end-of-day · Oct 20, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $17mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerRegan Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
Regan Capital’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, MBSX, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/mbsx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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MBSX: MBSX over 1 year: total return −1.9%, S&P 500 +15.8%, −17.7 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mbsx"><img src="https://etfiq.com/assistant/api/embed/core/mbsx.svg" alt="MBSX: MBSX over 1 year: total return −1.9%, S&amp;P 500 +15.8%, −17.7 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MBSX: MBSX over 1 year: total return −1.9%, S&amp;P 500 +15.8%, −17.7 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/mbsx">ETFIQ</a></figcaption>
</figure>

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