{"url":"https://etfiq.com/issuers/regan-capital","section":"issuers","title":"Regan Capital ETFs: 2 funds, fees and flows | ETFIQ","description":"All 2 Regan Capital ETFs ETFIQ covers, including MBSF, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"ItemList","name":"Regan Capital ETFs: 2 funds, fees and flows","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"MBSF","url":"https://etfiq.com/funds/mbsf"},{"@type":"ListItem","position":2,"name":"MBSX","url":"https://etfiq.com/funds/mbsx"}]},{"@type":"Dataset","name":"Regan Capital ETFs: 2 funds, fees and flows","description":"All 2 Regan Capital ETFs ETFIQ covers, including MBSF, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/regan-capital","dateModified":"2026-10-20","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Regan Capital","item":"https://etfiq.com/issuers/regan-capital"}]},{"@type":"WebPage","name":"Regan Capital ETFs: 2 funds, fees and flows","description":"All 2 Regan Capital ETFs ETFIQ covers, including MBSF, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/regan-capital","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2356,"truncated":false,"content":"ETFIQ / Issuers / Regan Capital \n \n Data as of Oct 20, 2026 .\n Regan Capital ETFs: 2 funds, fees and flows\n See each fund\u2019s 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.\n Regan Capital website Only funds in the categories ETFIQ covers are listed here.\n 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.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n 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\u2019s N-PORT filings, for the 2 of 2 funds with a figure; a cell ending another month says so. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n MBSF Regan Floating Rate MBS ETF Bonds actively managed +4.3% over year $236m 0.49% +0.24 pts not scored +4.3% +$73.7m \n MBSX Regan Fixed Rate MBS ETF Bonds actively managed \u22121.9% over year $17m 0.40% +0.15 pts not scored \u22121.9% +$5.9m (to Jun 2026) \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Regan Capital ETFs: 2 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/regan-capital Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Regan Capital ETFs: 2 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/regan-capital APA ETFIQ. (Oct 20, 2026). Regan Capital ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/regan-capital Markdown [Regan Capital ETFs: 2 funds, fees and flows (ETFIQ, Oct 20, 2026)](https://etfiq.com/issuers/regan-capital)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Regan Capital ETFs: 2 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/regan-capital"}