EdgeMarketInstruments › MBSF

MBSF — Regan Floating Rate MBS ETF

US equity
25.71 +0.08% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 25.42 · high 25.81

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-02-28.

Performance

1 day+0.08%
1 week+0.16%
1 month-0.07%
3 months+0.25%
6 months-0.18%
Year to date+0.16%
1 year+0.23%

Technicals

RSI 1443.0
vs 50-day avg+0.06%
vs 200-day avg+0.19%
Volatility 1y3.0%
Max drawdown 1y-1.16%
Avg volume 30d52.2K
Daily bars held623
History from2024-02-28

Dividends

Yield (trailing 12m)4.42%
Paid last 12m1.1352
Payments in 12m13
Paying since2024-03-26

Largest institutional holders

managervalueshares
Castleview Partners, LLC25.2M987.3K
CREATIVE FINANCIAL DESIGNS INC /ADV8.9M349.6K
Balefire, LLC7.8M306.7K
Auour Investments LLC7.8M306.7K
Biltmore Family Office, LLC6.7M264.1K
ROYAL BANK OF CANADA6.4M249.2K
CWC Advisors, LLC.5.2M204.6K
Sterneck Capital Management, LLC5.1M201.8K
State of New Jersey Common Pension Fund D5.1M200.0K
United Asset Strategies, Inc.4.6M179.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d25.7% of tape
Days observed58

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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