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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.71
+$0.02 · +0.08%
· Aug 21, 3:59 PM ET
$25.71
Previous close+$0.02 · +0.08%
· Aug 21, 3:59 PM ET
$25.71
+$0.02 · +0.08%
Regular session · ET · Market data may be delayed.
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
Fund assets
154M USD
Expense ratio
0.49%
NAV
$25.59
Average volume
60.37K
Volume
23.47K
Day range
$25.695 – $25.72
52-week range
$24.90 – $28.56
Previous close
$25.69
Price change
1 day
+0.08%
1 month
-0.04%
3 months
+0.47%
Year to date
+0.27%
1 year
+0.55%
3 years
+2.68%
5 years
+2.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.0927
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.0974
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.083
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.0821
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.096
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.0776
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.0726
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 29, 2025
$0.1408
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 28, 2025
$0.0865
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 31, 2025
$0.1017
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
