Regan Capital ETFs: 2 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 2 bond ETFs. Updated Oct 20, 2026. Rank 199 of 342 ETF issuers by assets: $254m, 0.00% of the covered total, dated Jun 30 to Jul 31.

Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fees against the median for each fund's kind
MBSF
0.49%+0.24
MBSX
0.40%+0.15
Fund's feeMedian fee for its kind

2 of Regan Capital's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every Regan Capital fund ETFIQ covers

Points (pts) are percentage points.

Every Regan Capital fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
MBSFRegan Floating Rate MBS ETF →Bondsactively managed+4.3% over year$236m0.49%+0.24 pts+4.3%+$73.7mnot scored
MBSXRegan Fixed Rate MBS ETF →Bondsactively managed−1.9% over year$17m0.40%+0.15 pts−1.9%+$5.9m (to Jun 2026)not scored
Regan Capital ETFs: 2 funds, fees and flows, as of Oct 20, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund’s N-PORT filings, for the 2 of 2 funds with a figure; a cell ending another month says so.
Where these figures came from

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ETFIQ, Regan Capital ETFs: 2 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/regan-capital

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