Regan Floating Rate MBS ETF (MBSF) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.03: the stock has moved about 97% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerRegan Floating Rate MBS ETF (MBSF) trades at $25.43. Regan Floating Rate MBS ETF (MBSF) focuses on investing in floating rate residential mortgage-backed securities (RMBS). Sector: Financials.
Price as of · 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.
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 $0.19 billion 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 $0.19 billion 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 | MoonshotScore |
|---|---|---|---|---|
| DCRE DoubleLine Commercial Real Estate ETF | $50.78 | +0.08% | $446M | — |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $82.34 | +0.05% | $161M | — |
| GSC Goldman Sachs Small Cap Equity ETF | $63.23 | +1.47% | $162M | — |
| INTL Main International ETF | $30.70 | +1.12% | $236M | — |
| LSAF LeaderSharesTM AlphaFactor US Core Equity ETF | $53.74 | +0.36% | $116M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MBSF Financials
Bull Case vs Bear Case
Bull Case
- 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.
Bear Case
- 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.
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 collected by Financial Modeling Prep for MBSF.
Price Targets
Wall Street price target analysis for MBSF.
MBSF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MBSF; grades run from A+ (80-100) to F (below 30).
Common Questions About MBSF (Financials)
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.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The fund's performance is subject to market risks and fluctuations.