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About Valued Advisers Trust Regan Floating Rate MBS ETF
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Inception date
Feb 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Regan Capital LLC
Distributor
Northern Lights Distributors LLC
MBSF targets floating-rate agency MBS issued, secured, or collateralized by government-sponsored entities and backed by residential mortgages. The selection process is based on attractive risk-return profiles, seeking deep value opportunities while considering interest rate sensitivity. It combines bottom-up and top-down analysis, assessing collateral characteristics, capital structure, economic outlook, interest rates, and real estate fundamentals. The portfolio undergoes regular evaluation to ensure optimal positioning, with a focus on maximizing risk-adjusted returns. MBSFs uninvested funds are held in short-term instruments, including US government and agency securities, REPOs, commercial paper, cash equivalents, and money market instruments until suitable securities are identified. Holdings are spread across various maturities and durations, adapting to market conditions dynamically. A 100% portfolio turnover rate is expected due to active management and optimization efforts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized91.53%
Government7.55%
Cash0.92%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MBSF invests in bonds. The fund's major sectors are Securitized, with 91.53% stocks, and Government, with 7.55% of the basket. The assets are mostly located in the N/A region.
MBSF last dividends amounted to 0.10 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 5.32% decrease.
MBSF assets under management is 154.61 M USD. It's risen 0.99% over the last month.
MBSF fund flows account for 96.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MBSF pays dividends to its holders with the dividend yield of 4.89%. The last dividend (May 30, 2025) amounted to 0.10 USD. The dividends are paid monthly.
MBSF shares are issued by Regan Capital LLC under the brand Regan. The ETF was launched on Feb 28, 2024, and its management style is Active.
MBSF expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
MBSF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MBSF invests in bonds.
MBSF price has risen by 0.25% over the last month, and its yearly performance shows a −0.31% decrease. See more dynamics on MBSF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has increased by 1.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has increased by 1.97% in a year.
MBSF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.