Regan Floating Rate MBS ETF (MBSF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Regan Floating Rate MBS ETF (MBSF) trades at $25.69. Regan Floating Rate MBS ETF (MBSF) focuses on investing in floating rate residential mortgage-backed securities (RMBS). Market cap: $223M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for MBSF: MBSF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MBSF against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MBSF: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Regan Floating Rate MBS ETF (MBSF) Financial Services Profile
Regan Floating Rate MBS ETF (MBSF) specializes in floating rate residential mortgage-backed securities, offering investors exposure to the RMBS market. With a focus on income generation, the fund strategically invests in RMBS, making it a niche player in the broader asset management landscape, particularly sensitive to interest rate fluctuations.
What Is the Investment Thesis for MBSF?
Regan Floating Rate MBS ETF (MBSF) presents a targeted investment opportunity for those seeking exposure to floating rate RMBS. With a market capitalization of $223M and a beta of 0.03, MBSF offers relatively low volatility within the asset management sector. The fund's focus on floating rate securities can be attractive in a rising interest rate environment, as these securities adjust to changing rates, potentially preserving capital. However, the absence of a dividend yield may deter income-focused investors. Growth catalysts include increased demand for floating rate assets amidst interest rate uncertainty and effective management of credit risk within the RMBS portfolio. The primary risk lies in potential credit deterioration within the mortgage market, which could negatively impact the value of the RMBS holdings. Investors should monitor interest rate trends and mortgage market conditions to assess the fund's prospects.
Based on FMP financials and quantitative analysis
MBSF Key Highlights
Market capitalization of $223M indicates a relatively small fund size.
- Beta of 0.03 suggests low volatility compared to the broader market.
- The fund invests at least 80% of its assets in floating rate RMBS, focusing on this specific asset class.
- Managed by Regan Capital, LLC, an investment adviser specializing in mortgage-backed securities.
- Absence of dividend yield may not appeal to income-seeking investors.
Who Are MBSF's Competitors?
MBSF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DCRE DoubleLine Commercial Real Estate ETF | $51.61 | -0.08% | $453M | 44 |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $101.54 | +2.59% | $198M | 49 |
| GSC Goldman Sachs Small Cap Equity ETF | $67.12 | -0.87% | $172M | 47 |
| INTL Main International ETF | $31.19 | +0.10% | $239M | 47 |
| LSAF LeaderSharesTM AlphaFactor US Core Equity ETF | $55.31 | -0.59% | $120M | 47 |
| LIEN Chicago Atlantic BDC, Inc. | $9.74 | +2.53% | $223M | 86 |
| CAGPF Samara Asset Group plc | $2.49 | +0.00% | $228M | 67 |
| HTFC Horizon Technology Finance Corp. | $24.97 | +0.00% | $230M | 75 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MBSF's Key Strengths?
Focus on floating rate RMBS provides potential protection against rising interest rates.
- Managed by Regan Capital, LLC, with expertise in mortgage-backed securities.
- ETF structure offers liquidity and accessibility.
- Low beta indicates relatively low volatility.
What Are MBSF's Weaknesses?
Small market capitalization may limit trading volume.
- Absence of dividend yield may deter income-seeking investors.
- Concentration in RMBS exposes the fund to mortgage market risks.
- Performance is highly dependent on interest rate trends.
What Could Drive MBSF Stock Higher?
MBSF catalyst: Interest rate hikes by the Federal Reserve could increase the attractiveness of floating rate RMBS.
- Stabilization or growth in the housing market could support the value of RMBS.
- Potential strategic partnerships to expand distribution channels.
- Launch of new investment products targeting specific segments of the RMBS market.
What Are the Key Risks for MBSF?
Credit defaults within the mortgage market could negatively impact the value of RMBS.
- Unexpected changes in interest rate policies could affect the performance of floating rate securities.
- Competition from other asset managers offering similar products.
- Economic downturn leading to decreased housing demand and increased mortgage defaults.
- Regulatory changes impacting the RMBS market.
What Are the Growth Opportunities for MBSF?
- Increased Demand for Floating Rate Assets: As interest rates fluctuate, investors often seek assets that can adjust to changing rates. MBSF, with its focus on floating rate RMBS, is positioned to benefit from increased demand for these types of securities. The market size for floating rate assets is substantial, with trillions of dollars in outstanding debt. The timeline for this growth opportunity is ongoing, as interest rate uncertainty persists. MBSF's competitive advantage lies in its specialized expertise in the RMBS market.
- Expansion of RMBS Market: The residential mortgage-backed securities market is subject to fluctuations based on housing market conditions and interest rate environments. A stable or growing housing market can lead to an expansion of the RMBS market, providing MBSF with more investment opportunities. The timeline for this growth is dependent on macroeconomic factors and housing market trends. MBSF can capitalize on this by strategically selecting high-quality RMBS and managing credit risk effectively.
- Strategic Partnerships: Forming partnerships with other financial institutions or investment platforms could expand MBSF's reach and distribution network. By collaborating with firms that have established relationships with investors, MBSF can increase its visibility and attract new capital. The timeline for establishing such partnerships can vary, but the potential benefits include increased assets under management and enhanced market presence. MBSF's expertise in RMBS can be a valuable asset in these partnerships.
- Product Innovation: Developing new investment products that complement its existing floating rate RMBS strategy could attract a broader range of investors. This could include creating funds that focus on specific segments of the RMBS market or incorporating ESG (Environmental, Social, and Governance) factors into its investment process. The timeline for product innovation depends on market research and regulatory considerations. MBSF's competitive advantage lies in its ability to tailor its offerings to meet evolving investor needs.
- Effective Risk Management: Maintaining a strong track record of risk management is crucial for attracting and retaining investors. By demonstrating its ability to navigate market volatility and manage credit risk within its RMBS portfolio, MBSF can build trust and confidence among investors. The timeline for this is ongoing, as risk management is a continuous process. MBSF's competitive advantage lies in its expertise in assessing and mitigating risks associated with mortgage-backed securities.
What Are MBSF's Competitive Advantages?
- Specialized expertise in floating rate RMBS.
- Established track record in managing mortgage-backed securities.
- ETF structure provides liquidity and accessibility for investors.
What Does MBSF Do?
Regan Floating Rate MBS ETF (MBSF) is managed by Regan Capital, LLC, an investment adviser focused on delivering current income through strategic investments in the mortgage-backed securities market. The fund was created to provide investors with targeted exposure to floating rate residential mortgage-backed securities (RMBS). Floating rate RMBS are designed to adjust their interest rates periodically, typically in response to changes in a benchmark interest rate, such as LIBOR or SOFR. This feature can make them attractive in environments where interest rates are expected to rise. The fund invests primarily in these floating rate RMBS, with a mandate to allocate at least 80% of its assets to this asset class under normal circumstances. This concentration reflects a deliberate strategy to capitalize on the potential benefits of floating rate securities, particularly in mitigating interest rate risk. The fund's investment approach involves careful selection and management of RMBS to optimize income generation while managing credit risk and other factors that can impact performance. Regan Capital's expertise in navigating the complexities of the RMBS market is central to the fund's operations. As an ETF, MBSF offers investors the flexibility to buy or sell shares on exchanges throughout the trading day, providing liquidity and ease of access. The fund's performance is closely tied to the dynamics of the mortgage market, interest rate trends, and the overall economic environment. MBSF aims to deliver a steady stream of income to its investors through its focused investment strategy.
What Products and Services Does MBSF Offer?
- Invests primarily in floating rate residential mortgage-backed securities (RMBS).
- Aims to provide current income to investors.
- Manages a portfolio of RMBS to optimize returns.
- Offers investors exposure to the mortgage-backed securities market.
- Adjusts its investment strategy based on market conditions and interest rate trends.
- Provides liquidity through exchange-traded fund (ETF) structure.
How Does MBSF Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Invests in floating rate RMBS to generate income.
- Manages credit risk and interest rate risk within its portfolio.
What Industry Does MBSF Operate In?
Regan Floating Rate MBS ETF (MBSF) operates within the asset management industry, specifically focusing on mortgage-backed securities. The broader asset management industry is characterized by intense competition and evolving market dynamics. MBSF differentiates itself by specializing in floating rate RMBS, catering to investors seeking protection against rising interest rates. The competitive landscape includes larger asset managers offering a wide range of fixed-income products. MBSF's success depends on its ability to navigate the complexities of the mortgage market and effectively manage credit risk within its RMBS portfolio.
Who Are MBSF's Key Customers?
- Institutional investors seeking exposure to RMBS.
- Retail investors looking for income-generating investments.
- Investors seeking protection against rising interest rates.
MBSF Valuation & Market Position
With a $223M market cap, Regan Floating Rate MBS ETF sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Regan Floating Rate MBS ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. MBSF trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
MBSF Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's strategy and future performance.
- Community sentiment has shifted positively as investors anticipate rising interest rates benefiting floating rate securities.
- Market perception is improving as the ETF's focus on mortgage-backed securities aligns with current economic trends.
- Increased demand for income-generating assets is driving interest in the fund, attracting more retail investors.
Bear Case
- Concerns about the potential impact of rising interest rates on existing mortgage-backed securities could dampen enthusiasm.
- Negative community sentiment persists due to fears of economic downturns affecting the housing market.
- Recent regulatory changes in the financial sector may create uncertainty around the fund's operations and profitability.
- Overall market volatility has led to cautious sentiment, with some investors wary of the ETF's risk profile.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MBSF Latest News
No recent news available for MBSF.
MBSF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MBSF.
Price Targets
Wall Street price target analysis for MBSF.
MBSF MoonshotScore
What does this score mean?
The MoonshotScore rates MBSF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About MBSF (Financial Services)
What does Regan Floating Rate MBS ETF do?
Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund that invests primarily in floating rate residential mortgage-backed securities (RMBS). The fund's objective is to provide current income by allocating at least 80% of its assets to these floating rate RMBS. This strategy aims to capitalize on the potential benefits of floating rate securities, particularly in mitigating interest rate risk.
What are the key factors that influence MBSF's performance?
MBSF's performance is primarily influenced by interest rate trends, the health of the housing market, and credit conditions within the mortgage market. As a fund focused on floating rate RMBS, changes in benchmark interest rates, such as the Federal Funds rate, directly impact the yield and attractiveness of its holdings.
What is Regan Floating Rate MBS ETF's credit quality and risk management approach?
Regan Floating Rate MBS ETF's credit quality is dependent on the underlying RMBS holdings within its portfolio. Regan Capital, the fund's investment advisor, employs a risk management approach focused on assessing and mitigating credit risk associated with these securities. This includes evaluating the creditworthiness of borrowers, the quality of the underlying mortgages, and the structure of the RMBS.
What are the key factors to evaluate for MBSF?
Evaluate MBSF on fundamentals, analyst consensus, and risk factors. Regan Floating Rate MBS ETF (MBSF) presents a targeted investment opportunity for those seeking exposure to floating rate RMBS. Not financial advice.
How frequently does MBSF data refresh on this page?
MBSF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MBSF's recent stock price performance?
Regan Floating Rate MBS ETF (MBSF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on floating rate RMBS provides potential protection against rising interest rates. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MBSF overvalued or undervalued right now?
Regan Floating Rate MBS ETF (MBSF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research MBSF before investing?
Before investing in Regan Floating Rate MBS ETF (MBSF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for MBSF, which may provide further insights.
- The fund's performance is subject to market risks and fluctuations.