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Regan Floating Rate MBS ETF

MBSF Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of MBSF by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
MBSF Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
MBSF Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
MBSF Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in MBSF holdings by institutional investors

Quarterly net insider trading by MBSF's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for MBSF

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No former government officials on record as having lobbied for MBSF

Revolving Door Dashboard

MBSF Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

MBSF Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
MBSF Income Statement
MBSF Balance Sheet
MBSF Cash Flow
U.S. Patents

New MBSF patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to MBSF from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
MBSF News

Recent insights relating to MBSF

CNBC Recommendations

Recent picks made for MBSF stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in MBSF

MBSF Analyst Ratings

MBSF Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
MBSF Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $MBSF stock a Buy, Sell, or Hold?

  • What is the price target for $MBSF stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

MBSF Top Shareholders
Shareholder
Shares Held
MBSF Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $MBSF stock?

  • Who owns the most shares of $MBSF stock?

  • What funds own $MBSF stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

MBSF Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About MBSF

No description available

Regan Floating Rate MBS ETF (MBSF) Historical Stock Prices

Regan Floating Rate MBS ETF (MBSF) closed at $25.64 on September 23, 2026. Over the past year its adjusted close ranged from $24.44 to $25.71. Daily prices go back to February 28, 2024, 645 trading days in all.

  • 1 month-0.02%
  • 3 months+0.71%
  • Year to date+2.67%
  • 1 year+4.34%
  • 3 years
  • 5 years
  • Max+14.92%
See every congressional and insider trade on the MBSF price chart

Quiver Premium charts MBSF's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 25.63 25.64 25.60 25.64 25.64 36,443
Sep 22, 2026 25.66 25.67 25.60 25.66 25.66 163,221
Sep 21, 2026 25.68 25.68 25.65 25.68 25.68 7,102
Sep 18, 2026 25.64 25.67 25.62 25.67 25.67 16,648
Sep 17, 2026 25.62 25.65 25.62 25.63 25.63 16,743
Sep 16, 2026 25.65 25.67 25.61 25.66 25.66 125,286
Sep 15, 2026 25.64 25.68 25.56 25.67 25.67 73,374
Sep 14, 2026 25.67 25.67 25.60 25.60 25.60 77,848
Sep 11, 2026 25.62 25.67 25.57 25.61 25.61 80,114
Sep 10, 2026 25.58 25.69 25.55 25.63 25.63 44,261
Sep 9, 2026 25.63 25.68 25.52 25.68 25.68 131,242
Sep 8, 2026 25.68 25.68 25.59 25.66 25.66 54,618
Sep 4, 2026 25.74 25.74 25.60 25.68 25.68 30,681
Sep 3, 2026 25.60 25.71 25.60 25.67 25.67 11,489
Sep 2, 2026 25.62 25.69 25.62 25.67 25.67 31,827
Sep 1, 2026 25.70 26.84 25.32 25.71 25.71 75,606
Aug 31, 2026 25.74 25.74 25.64 25.68 25.68 70,974
Aug 28, 2026 26.23 26.48 25.61 25.64 25.64 25,949
Aug 27, 2026$0.0809 dividend 25.67 25.88 25.62 25.64 25.64 28,572
Aug 26, 2026 25.69 25.76 25.69 25.73 25.65 40,881
Aug 25, 2026 25.73 25.73 25.70 25.71 25.63 21,922
Aug 24, 2026 25.70 25.88 25.68 25.73 25.64 31,430
Aug 21, 2026 25.64 25.72 25.64 25.71 25.63 23,481
Aug 20, 2026 25.64 25.69 25.63 25.69 25.61 14,979
Aug 19, 2026 25.72 25.72 25.65 25.67 25.59 39,868
Aug 18, 2026 25.67 25.67 25.66 25.66 25.58 18,405
Aug 17, 2026 25.63 25.67 25.63 25.66 25.58 34,605
Aug 14, 2026 25.65 25.69 25.64 25.67 25.59 17,595
Aug 13, 2026 25.65 25.70 25.64 25.67 25.59 102,345
Aug 12, 2026 25.61 25.69 25.61 25.64 25.56 44,150
Aug 11, 2026 25.61 25.71 25.60 25.64 25.56 61,534
Aug 10, 2026 25.64 25.66 25.64 25.66 25.57 12,132
Aug 7, 2026 25.64 25.65 25.61 25.61 25.53 13,693
Aug 6, 2026 25.64 25.65 25.59 25.62 25.54 17,984
Aug 5, 2026 25.66 25.73 25.61 25.67 25.59 29,762
Aug 4, 2026 25.75 25.75 25.52 25.72 25.64 263,649
Aug 3, 2026 25.59 25.75 24.90 25.75 25.67 62,887
Jul 31, 2026 25.72 25.72 25.58 25.63 25.55 76,709
Jul 30, 2026 25.61 25.67 25.61 25.66 25.58 17,956
Jul 29, 2026$0.0927 dividend 25.71 25.93 24.95 25.61 25.53 41,837
Jul 28, 2026 25.70 25.75 25.68 25.70 25.52 24,012
Jul 27, 2026 25.75 25.76 25.69 25.72 25.55 107,935
Jul 24, 2026 25.75 25.76 25.69 25.72 25.55 184,647
Jul 23, 2026 25.70 25.79 25.68 25.73 25.55 52,396
Jul 22, 2026 25.74 25.77 25.68 25.70 25.53 43,556
Jul 21, 2026 25.65 25.80 25.65 25.73 25.56 28,408
Jul 20, 2026 25.73 25.75 25.69 25.73 25.56 20,729
Jul 17, 2026 25.70 25.75 25.69 25.75 25.58 18,621
Jul 16, 2026 25.67 25.76 25.67 25.72 25.55 27,198
Jul 15, 2026 25.70 25.73 25.65 25.67 25.49 61,510
Jul 14, 2026 25.82 25.85 25.64 25.71 25.54 82,368
Jul 13, 2026 25.70 25.74 25.67 25.72 25.55 21,068
Jul 10, 2026 25.72 25.72 25.66 25.70 25.53 10,474
Jul 9, 2026 25.68 25.70 25.64 25.66 25.49 7,993
Jul 8, 2026 25.57 25.96 25.57 25.73 25.55 49,952
Jul 7, 2026 25.63 25.68 25.60 25.66 25.49 12,213
Jul 6, 2026 25.68 26.38 25.47 25.66 25.49 175,494
Jul 2, 2026 25.71 25.71 25.61 25.66 25.48 32,397
Jul 1, 2026 25.65 25.70 25.61 25.69 25.52 152,512
Jun 30, 2026 25.73 25.74 25.59 25.68 25.50 79,453
Jun 29, 2026 25.61 25.72 25.61 25.66 25.49 16,315
Jun 26, 2026$0.0974 dividend 25.62 25.71 25.62 25.66 25.49 15,241
Jun 25, 2026 25.77 25.82 25.72 25.76 25.49 20,703
Jun 24, 2026 25.80 25.87 25.73 25.73 25.46 24,257
Jun 23, 2026 25.80 25.87 25.73 25.78 25.51 13,936
Jun 22, 2026 25.86 25.86 25.72 25.75 25.48 13,952
Jun 18, 2026 25.86 25.88 25.74 25.75 25.48 75,818
Jun 17, 2026 25.75 25.86 25.71 25.77 25.50 99,029
Jun 16, 2026 25.76 25.81 25.71 25.75 25.48 17,091
Jun 15, 2026 25.79 25.79 25.69 25.75 25.48 85,666
Jun 12, 2026 25.68 25.76 25.67 25.71 25.44 40,551
Jun 11, 2026 25.68 25.71 25.62 25.67 25.40 5,408
Jun 10, 2026 25.75 25.75 25.62 25.65 25.38 27,624
Jun 9, 2026 25.63 25.72 25.61 25.69 25.42 20,140
Jun 8, 2026 25.64 25.70 25.63 25.66 25.40 11,439
Jun 5, 2026 25.63 25.67 25.63 25.64 25.37 12,737
Jun 4, 2026 26.68 26.84 24.94 25.66 25.40 113,745
Jun 3, 2026 25.61 25.62 25.56 25.61 25.34 65,890
Jun 2, 2026 25.59 25.67 25.55 25.58 25.31 46,012
Jun 1, 2026 25.63 25.63 25.55 25.59 25.32 14,857
May 29, 2026 25.63 25.64 25.56 25.59 25.32 54,300
May 28, 2026 25.62 25.63 25.55 25.62 25.35 69,561
May 27, 2026$0.083 dividend 25.55 25.61 25.54 25.60 25.33 93,214
May 26, 2026 25.66 25.67 25.51 25.61 25.25 81,054
May 22, 2026 25.71 25.71 25.55 25.59 25.24 8,868
May 21, 2026 25.64 25.68 25.57 25.64 25.29 26,416
May 20, 2026 25.66 25.68 25.59 25.65 25.30 113,969
May 19, 2026 25.67 25.72 25.60 25.61 25.25 154,289
May 18, 2026 25.69 25.76 25.60 25.67 25.32 107,643
May 15, 2026 25.53 25.70 25.53 25.67 25.32 170,797
May 14, 2026 25.59 25.68 25.59 25.61 25.26 25,474
May 13, 2026 25.71 25.71 25.60 25.64 25.28 27,765
May 12, 2026 25.65 25.72 25.63 25.67 25.32 59,468
May 11, 2026 25.69 25.70 25.63 25.65 25.30 9,066
May 8, 2026 25.70 25.70 25.63 25.66 25.31 57,307
May 7, 2026 25.68 25.71 25.60 25.66 25.31 66,178
May 6, 2026 25.65 25.71 25.60 25.69 25.34 156,361
May 5, 2026 25.60 25.72 25.60 25.72 25.37 411,656
May 4, 2026 25.69 25.70 25.55 25.70 25.35 134,450
May 1, 2026 25.59 25.72 25.51 25.72 25.37 63,968
Apr 30, 2026 25.55 25.72 25.55 25.69 25.34 24,414
Apr 29, 2026 25.61 25.72 25.54 25.70 25.35 17,295
Apr 28, 2026$0.0821 dividend 25.55 25.72 25.52 25.60 25.25 35,817
Apr 27, 2026 25.60 25.76 25.60 25.72 25.29 19,617
Apr 24, 2026 25.60 25.75 25.60 25.75 25.32 265,217
Apr 23, 2026 25.60 25.77 25.60 25.74 25.31 15,349
Apr 22, 2026 25.60 25.75 25.60 25.75 25.32 92,574
Apr 21, 2026 25.57 25.62 25.55 25.62 25.19 49,194
Apr 20, 2026 25.69 25.69 25.54 25.62 25.19 60,415
Apr 17, 2026 25.57 25.62 25.56 25.61 25.18 78,042
Apr 16, 2026 25.62 25.69 25.53 25.62 25.19 39,810
Apr 15, 2026 25.70 25.70 25.54 25.62 25.19 15,996
Apr 14, 2026 25.60 25.68 25.58 25.62 25.19 25,352
Apr 13, 2026 25.58 25.74 25.58 25.62 25.19 25,947
Apr 10, 2026 25.60 25.65 25.16 25.62 25.19 121,941
Apr 9, 2026 25.55 25.62 25.09 25.62 25.19 35,012
Apr 8, 2026 25.78 25.79 25.39 25.61 25.18 39,770
Apr 7, 2026 25.59 25.72 25.42 25.61 25.18 170,344
Apr 6, 2026 26.65 28.56 25.46 25.62 25.19 150,917
Apr 2, 2026 25.54 25.70 25.52 25.61 25.18 31,815
Apr 1, 2026 25.68 25.71 25.46 25.59 25.16 68,899
Mar 31, 2026 25.70 26.05 25.49 25.51 25.08 17,712
Mar 30, 2026 25.47 26.00 25.39 25.65 25.22 48,405
Mar 27, 2026$0.096 dividend 25.64 25.73 25.53 25.55 25.12 104,708
Mar 26, 2026 25.76 25.76 25.59 25.66 25.13 87,951
Mar 25, 2026 25.73 25.94 25.66 25.68 25.15 22,098
Mar 24, 2026 25.80 25.80 25.66 25.69 25.16 47,090
Mar 23, 2026 25.71 25.83 25.71 25.79 25.26 23,525
Mar 20, 2026 25.76 25.77 25.70 25.75 25.22 17,827
Mar 19, 2026 25.81 25.81 25.67 25.70 25.17 22,930
Mar 18, 2026 25.75 25.80 25.66 25.68 25.15 55,331
Mar 17, 2026 25.79 25.82 25.72 25.74 25.21 24,550
Mar 16, 2026 25.78 25.81 25.65 25.65 25.12 25,778
Mar 13, 2026 25.78 25.91 25.63 25.71 25.18 27,969
Mar 12, 2026 25.77 25.78 25.58 25.64 25.11 30,751
Mar 11, 2026 25.77 25.80 25.61 25.70 25.17 61,015
Mar 10, 2026 25.64 25.79 25.62 25.70 25.18 27,691
Mar 9, 2026 25.70 25.80 25.61 25.63 25.10 29,530
Mar 6, 2026 25.81 25.81 25.61 25.61 25.08 11,681
Mar 5, 2026 25.60 25.80 25.51 25.61 25.08 58,628
Mar 4, 2026 25.62 25.81 25.62 25.80 25.27 26,538
Mar 3, 2026 25.68 25.77 25.62 25.70 25.17 19,373
Mar 2, 2026 25.77 25.78 25.67 25.72 25.19 46,325
Feb 27, 2026 25.73 25.83 25.70 25.75 25.22 42,237
Feb 26, 2026 25.68 25.77 25.66 25.71 25.18 28,972
Feb 25, 2026$0.078 dividend 25.72 25.83 25.71 25.81 25.28 18,035
Feb 24, 2026 25.88 25.88 25.71 25.78 25.17 25,751
Feb 23, 2026 25.79 25.85 25.77 25.77 25.16 27,770
Feb 20, 2026 25.79 25.81 25.68 25.76 25.15 36,508
Feb 19, 2026 25.77 25.87 25.69 25.80 25.19 54,980
Feb 18, 2026 25.81 25.81 25.69 25.73 25.12 98,155
Feb 17, 2026 25.62 25.77 25.62 25.72 25.12 60,883
Feb 13, 2026 25.79 25.79 25.70 25.75 25.14 33,844
Feb 12, 2026 25.76 25.78 25.64 25.78 25.18 30,612
Feb 11, 2026 25.75 25.75 25.61 25.67 25.07 25,196
Feb 10, 2026 25.68 25.76 25.64 25.70 25.10 142,859
Feb 9, 2026 25.76 25.76 25.60 25.71 25.11 39,563
Feb 6, 2026 25.68 25.72 25.66 25.66 25.05 19,658
Feb 5, 2026 25.71 25.72 25.65 25.67 25.07 373,754
Feb 4, 2026 25.72 25.72 25.59 25.67 25.07 29,644
Feb 3, 2026 25.66 25.70 25.62 25.70 25.10 43,517
Feb 2, 2026 25.65 25.68 25.56 25.63 25.03 28,117
Jan 30, 2026 25.63 25.72 25.61 25.68 25.07 69,273
Jan 29, 2026 25.68 25.71 25.60 25.70 25.09 32,752
Jan 28, 2026$0.073 dividend 25.66 25.69 25.58 25.66 25.05 37,468
Jan 27, 2026 25.81 25.81 25.67 25.73 25.05 9,009
Jan 26, 2026 25.75 25.76 25.70 25.73 25.05 56,253
Jan 23, 2026 25.74 25.75 25.67 25.70 25.03 23,640
Jan 22, 2026 25.72 25.75 25.62 25.70 25.02 44,159
Jan 21, 2026 25.73 25.73 25.65 25.71 25.04 16,585
Jan 20, 2026 25.71 25.71 25.60 25.67 25.00 11,559
Jan 16, 2026 25.60 25.71 25.60 25.66 24.98 18,649
Jan 15, 2026 25.70 25.71 25.62 25.64 24.96 28,221
Jan 14, 2026 25.68 25.73 25.62 25.65 24.98 22,289
Jan 13, 2026 25.61 25.66 25.54 25.61 24.93 43,313
Jan 12, 2026 25.66 25.68 25.55 25.61 24.94 92,940
Jan 9, 2026 25.70 25.70 25.53 25.63 24.96 193,891
Jan 8, 2026 25.69 25.69 25.41 25.66 24.99 51,214
Jan 7, 2026 25.61 25.68 25.54 25.55 24.88 48,478
Jan 6, 2026 25.60 25.63 25.54 25.60 24.93 91,083
Jan 5, 2026 25.60 25.66 25.58 25.58 24.91 42,852
Jan 2, 2026 25.73 25.73 25.55 25.67 25.00 9,852
Dec 31, 2025 25.68 25.68 25.55 25.64 24.97 50,325
Dec 30, 2025 25.51 25.75 25.51 25.61 24.94 138,112
Dec 29, 2025 25.54 25.67 25.54 25.63 24.96 46,206
Dec 26, 2025 25.64 25.67 25.61 25.62 24.95 72,141
Dec 24, 2025 25.56 25.64 25.56 25.60 24.93 10,992
Dec 23, 2025$0.141 dividend 25.66 25.68 25.52 25.62 24.95 45,117
Dec 22, 2025 25.67 25.74 25.62 25.70 24.89 48,535
Dec 19, 2025 25.69 25.73 25.63 25.70 24.89 72,514
Dec 18, 2025 25.69 25.76 25.61 25.68 24.87 46,106
Dec 17, 2025 25.74 25.74 25.60 25.64 24.84 13,947
Dec 16, 2025 25.70 25.73 25.58 25.58 24.77 25,610
Dec 15, 2025 25.61 25.71 25.55 25.55 24.74 68,766
Dec 12, 2025 25.59 25.68 25.59 25.61 24.80 19,910
Dec 11, 2025 25.55 25.68 25.55 25.58 24.77 34,514
Dec 10, 2025 25.67 25.67 25.55 25.57 24.77 13,176
Dec 9, 2025 25.67 25.67 25.54 25.60 24.79 21,238
Dec 8, 2025 25.54 25.65 25.50 25.59 24.78 24,907
Dec 5, 2025 25.60 25.66 25.30 25.54 24.73 55,537
Dec 4, 2025 25.57 25.70 25.53 25.57 24.76 20,953
Dec 3, 2025 25.58 25.78 25.41 25.61 24.81 58,259
Dec 2, 2025 25.56 25.63 25.56 25.57 24.76 19,621
Dec 1, 2025 25.65 25.66 25.56 25.63 24.82 45,570
Nov 28, 2025 25.62 25.67 25.57 25.66 24.85 4,037
Nov 26, 2025 25.93 25.93 25.60 25.60 24.79 10,014
Nov 25, 2025$0.087 dividend 25.81 25.81 25.53 25.64 24.83 17,168
Nov 24, 2025 25.77 25.77 25.66 25.68 24.79 34,082
Nov 21, 2025 25.62 25.78 25.61 25.61 24.72 5,320
Nov 20, 2025 25.56 25.70 25.56 25.56 24.67 7,591
Nov 19, 2025 25.52 25.66 25.52 25.55 24.66 28,297
Nov 18, 2025 25.66 25.66 25.59 25.59 24.70 16,950
Nov 17, 2025 25.72 25.72 25.57 25.63 24.74 8,492
Nov 14, 2025 25.66 25.66 25.57 25.66 24.77 141,584
Nov 13, 2025 25.57 25.65 25.57 25.58 24.69 26,189
Nov 12, 2025 25.57 25.63 25.48 25.58 24.69 11,344
Nov 11, 2025 25.55 25.63 25.49 25.52 24.63 38,517
Nov 10, 2025 25.61 25.65 25.55 25.55 24.66 14,029
Nov 7, 2025 25.61 25.64 25.56 25.56 24.67 12,304
Nov 6, 2025 25.55 25.58 25.54 25.54 24.65 35,050
Nov 5, 2025 25.59 25.59 25.55 25.55 24.66 22,058
Nov 4, 2025 25.54 25.66 25.54 25.60 24.71 122,915
Nov 3, 2025 25.63 25.68 25.54 25.60 24.71 254,715
Oct 31, 2025 25.53 25.69 25.21 25.61 24.72 171,061
Oct 30, 2025 25.64 25.64 25.48 25.55 24.66 19,197
Oct 29, 2025$0.102 dividend 25.61 25.61 25.49 25.51 24.62 14,160
Oct 28, 2025 25.66 25.72 25.60 25.65 24.66 22,934
Oct 27, 2025 25.67 25.71 25.54 25.70 24.70 19,051
Oct 24, 2025 25.67 25.80 25.55 25.57 24.58 117,864
Oct 23, 2025 25.58 25.65 25.57 25.59 24.60 25,941
Oct 22, 2025 25.63 25.67 25.57 25.59 24.59 14,229
Oct 21, 2025 25.57 25.65 25.56 25.60 24.61 96,072
Oct 20, 2025 25.53 25.60 25.53 25.56 24.57 13,210
Oct 17, 2025 25.40 25.60 25.40 25.55 24.56 8,727
Oct 16, 2025 25.59 25.60 25.52 25.59 24.60 9,798
Oct 15, 2025 25.49 25.59 25.47 25.54 24.55 86,900
Oct 14, 2025 25.53 25.60 25.47 25.55 24.56 38,594
Oct 13, 2025 25.61 25.61 25.47 25.49 24.50 20,582
Oct 10, 2025 25.49 25.56 25.49 25.56 24.57 16,653
Oct 9, 2025 25.52 25.56 25.47 25.48 24.50 20,077
Oct 8, 2025 25.51 25.57 25.49 25.52 24.53 8,027
Oct 7, 2025 25.43 25.58 25.43 25.49 24.50 34,259
Oct 6, 2025 25.46 25.57 25.46 25.53 24.54 50,782
Oct 3, 2025 25.60 25.62 25.52 25.58 24.59 8,967
Oct 2, 2025 25.62 25.63 25.53 25.60 24.61 10,911
Oct 1, 2025 25.54 25.59 25.48 25.55 24.57 104,505
Sep 30, 2025 25.46 25.61 25.43 25.47 24.48 37,998
Sep 29, 2025 25.43 25.45 25.41 25.43 24.45 22,356
Sep 26, 2025$0.107 dividend 25.60 25.60 25.38 25.42 24.44 23,167
Sep 25, 2025 25.58 25.58 25.50 25.58 24.49 16,173
Sep 24, 2025 25.55 25.59 25.53 25.59 24.50 10,723
Sep 23, 2025 25.54 25.67 25.54 25.67 24.57 14,563

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Regan Floating Rate MBS ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at MBSF, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation