Regan Fixed Rate MBS ETFMBSX

ReganBonds & CashMortgage#338 of 786 by YTD

$26.23

+1.7% last session

+1.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MBSXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+3.9%	−4.4%	+1.1%	+2.7%	—	—	+9.4%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.40%
Distribution yield: 3.8%
NAV: $26.42
Volume: 28
Avg. volume 30D: 2K
High today: $26.23
Low today: $26.23
Previous close: $25.78
52-week high: $35.00
52-week low: $23.45
Our risk indicator: 2/5

MBSX in One Breath

MBSX Among Mortgage ETFs

YTD

#1MBSFRegan+2.9%$264M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$803M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.9B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#9MBSDFlexShares0.0%$88.9M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MBSX

$10,000 in MBSX became

$10,938

In the S&P 500 (VOO)

$13,970

Total return, dividends in · May 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MBSX Returns by Period

Today

YTD

MAX

MBSX

+1.7%

+3.9%

−4.4%

+1.1%

+2.7%

—

+9.4%

Peer average

+0.9%

+2.4%

−2.6%

−1.2%

+19.8%

−6.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

MBSX’s Bonds & Cash Rank

YTD

#338of 786
bonds & cash ETFs

Best · CMDT+22.5%

MBSX+1.1%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

MBSX Price and 52-Week Range

From the 52-week high

−25.1%

From the 52-week low

+11.9%

Today $26.23 – $26.23

Previous close $25.78

$26.23 now

52-week low$23.4552-week high$35.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MBSX’s Share of Mortgage ETFs

Today

0.0%

of the $89.0B in 25 Mortgage ETFs

MBSX$18.5M0.0%

MBB$35.9B40.3%

VMBS$15.5B17.4%

22 others$37.6B42.2%

Mortgage ETF AUM · Nov 5, 2026

MBSX Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

MBSX$0.40

Expense ratio · Mortgage peers · Nov 5, 2026

Inside MBSX

MBSX

Regan Fixed Rate MBS ETF

Today

MBSX reports no holdings we can show: […]

Regan MBSX · holdings

How It Compares

MBSX

Regan Fixed Rate MBS ETF’s Peers

Today


MBB	iSharesRead Desk	0.04%	+0.5%	+1.0%	$35.9B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.4%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.4%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.4%	+0.9%	$6.4B
MBSX	ReganThis fundRead Desk	0.40%	+1.7%	+2.7%	$18M

Mortgage peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MBSX head to head with MBB →

MBB vs MBSX

YTD

MBBiShares · MortgageMBSXRegan · Mortgage

Year to date

+0.2%

+1.1%

MBSX wins+0.9 pts

Past year

+1.0%

+2.7%

MBSX wins+1.7 pts

Fee

0.04%

0.40%

MBB winslower fee

Yield

4.4%

3.8%

MBB wins+0.6 pts

AUM

$35.9B

$18.5M

MBB1940.7× more

2–2level

iShares MBB and Regan MBSX · year-to-date · as of Nov 5, 2026 · AUM not scored

MBSX vs VOO

YTD

MBSX · Regan Fixed Rate MBS

+1.1%

VOO · S&P 500

+13.4%

Gap

12.3 pts

Regan MBSX and Vanguard VOO · Today total return · as of Nov 5, 2026

MBSX vs Its Peer Average

YTD

MBSXAvsBPeer average

1D+1.7%+0.9%

1M+3.9%+2.4%

3M−4.4%−2.6%

YTD+1.1%−2.6%

1Y+2.7%−1.2%

3Y[…]+19.8%

5Y[…]−6.6%

4–1MBSX wins

24 Mortgage peers · each row scaled to its leader

The Details

MBSX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y58.28%

Deepest drop · 1Y−27.6%

Lowest point · 5Y0.0%

52-week range

$26.23

$23.45−25.1% from the high$35.00

Regan MBSX · past-year price moves · as of Nov 5, 2026

MBSX

Fund Facts

Today

2025launched Apr 30

Tracks[…]

Exchange · CUSIPAMEX · 00777X520

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Regan MBSX · fund facts · as of Nov 5, 2026

MBSX

Payouts by Year

$0.0497per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$1.00 a share

Regan MBSX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.42

Premium / discount[…]

Median spread · 30D[…]

Volume today28

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.0497
Sep 28, 2026	Sep 29, 2026	$0.0503
Aug 27, 2026	Aug 28, 2026	$0.0451
Jul 29, 2026	Jul 30, 2026	$0.0477
Jun 26, 2026	Jun 29, 2026	$0.0445
May 27, 2026	May 28, 2026	$0.0451
Apr 28, 2026	Apr 29, 2026	$0.0472
Mar 27, 2026	Mar 30, 2026	$0.0498
Feb 25, 2026	Feb 26, 2026	$0.0439
Jan 28, 2026	Jan 29, 2026	$0.0377
Dec 23, 2025	Dec 24, 2025	$0.49
Nov 25, 2025	Nov 26, 2025	$0.0431

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