MBSXRegan Fixed Rate MBS ETF
Seeks current income.
By Regan Capital · Launched 2025
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$19M
#4,584 of 6,040 · small
Return (1Y)
+5.8%
Track Record
1 year
#4,287 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,590+5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.5% of funddiversified
TREASURY BILL
5.1%
Government National Mortgage A
4.0%
Freddie Mac
3.7%
Fannie Mae
3.1%
Government National Mortgage A
3.1%
Government National Mortgage A
3.0%
Freddie Mac
2.9%
Fannie Mae
2.9%
Fannie Mae
2.8%
Fannie Mae
2.8%
Asset allocation
Bonds
64.2%
Cash
35.2%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
57.3%High
Year-on-year price swings
Max drawdown
-27.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
2.4 years
Avg maturity
8.4 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively manages a portfolio primarily invested in fixed rate mortgage-backed securities (MBS) to generate current income. Engages in frequent trading to find attractive risk-return profiles and deep value investments.
- Inception date
- April 30, 2025
- Fund family
- Regan Capital
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18