REGAN FIXED RATE MBS ETF
Symbol: MBSX
Exchange: NYSE
Sector: N/A
Category: Intermediate Government
Inception date: 30/04/2025
Latest date: 03/06/2026
Current price: $27.80
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.16%
Ann. 16.29% (Sharpe / Sortino numerator)
Volatility
60.48%
Sharpe ratio
0.209
VaR 95%
-6.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.25%
Ann. 12.80% (Sharpe / Sortino numerator)
Volatility
55.78%
Sharpe ratio
0.164
VaR 95%
-6.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.80%
Ann. 12.07% (Sharpe / Sortino numerator)
Volatility
48.91%
Sharpe ratio
0.173
VaR 95%
-4.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.81%
Ann. 14.25% (Sharpe / Sortino numerator)
Volatility
39.09%
Sharpe ratio
0.272
VaR 95%
-4.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.109%
Best day
25.0%
Worst day
-24.849%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.02 | $27.80 | $26.00 | $27.80 | 1,700 |
| 02/06/2026 | $26.12 | $26.60 | $24.09 | $25.35 | 4,000 |
| 01/06/2026 | $28.75 | $28.75 | $26.10 | $26.30 | 31,100 |
| 29/05/2026 | $25.47 | $35.00 | $23.65 | $35.00 | 2,600 |
| 28/05/2026 | $26.19 | $28.00 | $26.19 | $28.00 | 2,100 |
| 27/05/2026 | $26.00 | $26.00 | $26.00 | $26.00 | 200 |
| 26/05/2026 | $25.28 | $26.70 | $25.07 | $26.23 | 2,200 |
| 22/05/2026 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 21/05/2026 | $26.10 | $26.10 | $26.10 | $26.10 | 200 |
| 20/05/2026 | $25.30 | $26.70 | $25.30 | $26.58 | 3,000 |