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MBSF · ARCA · ETF

Regan Floating Rate MBS ETF (MBSF) Price, Holdings & Fees

$666.10+1.01%+$6.66End-of-day price as of Oct 9, 2026

Regan Floating Rate MBS ETF (MBSF) closed at $666.10 on Oct 9, 2026, up 1.01% from the previous close of $659.44.

Share price, past year

1Y +23.76%

52-week range $532.81 – $683.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$666.10
Sep 30, 2026$675.17
Aug 31, 2026$640.14
Jul 31, 2026$611.97
Jun 30, 2026$612.00
May 29, 2026$601.94
Apr 30, 2026$601.37
Mar 31, 2026$581.11
Feb 27, 2026$572.82
Jan 30, 2026$575.86
Dec 31, 2025$551.13
Nov 28, 2025$545.62
Oct 31, 2025$537.05

Key statistics

Expense ratio
0.49%
as of May 31, 2026
Net assets
$236.4M
as of Jul 31, 2026
Holdings
429
as of Jul 31, 2026
52-week range
$532.81 – $683.43

Regan Floating Rate MBS ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Regan Floating Rate MBS ETF held 429 investments worth $236.37M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 4.73% of the fund.

Regan Floating Rate MBS ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.73%$11.17M
2FEDERAL HOME LOAN MORTGAGE CORP2.28%$5.39M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION2.16%$5.10M
4FEDERAL HOME LOAN MORTGAGE CORP1.85%$4.37M
5FEDERAL HOME LOAN MORTGAGE CORP1.75%$4.14M
6FEDERAL NATIONAL MORTGAGE ASSOCIATION1.73%$4.09M
7GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.55%$3.67M
8Federal Home Loan Mortgage Corp.1.45%$3.42M
9FEDERAL NATIONAL MORTGAGE ASSOCIATION1.44%$3.40M
10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.34%$3.18M
11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.26%$2.99M
12FEDERAL HOME LOAN MORTGAGE CORP1.20%$2.83M
13Government National Mortgage Association1.16%$2.73M
14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.14%$2.69M
15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.12%$2.64M
16GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.11%$2.62M
17FEDERAL HOME LOAN MORTGAGE CORP1.00%$2.37M
18FEDERAL HOME LOAN MORTGAGE CORP0.94%$2.23M
19FEDERAL HOME LOAN MORTGAGE CORP0.90%$2.13M
20Government National Mortgage Association0.89%$2.11M
21GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.86%$2.03M
22FEDERAL NATIONAL MORTGAGE ASSOCIATION0.83%$1.97M
23FEDERAL NATIONAL MORTGAGE ASSOCIATION0.83%$1.95M
24GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.82%$1.93M
25FEDERAL NATIONAL MORTGAGE ASSOCIATION0.81%$1.91M

Top 25 of 429 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Regan Floating Rate MBS ETF holdings by asset type
Asset type% of fund
Other asset-backed securities92.13%
Bonds and other debt5.36%
Mortgage-backed securities2.01%
Regan Floating Rate MBS ETF holdings by country, largest 1
Country% of fund
United States99.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Regan Floating Rate MBS ETF's total return was +1.15%, as reported to the SEC.

Regan Floating Rate MBS ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.28%
Jun 30, 2026+0.61%
May 31, 2026+0.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Regan Floating Rate MBS ETF
Ticker
MBSF
Exchange
ARCA
Fund type
ETF
Trust
VALUED ADVISERS TRUST
SEC series ID
S000084093
SEC CIK
0001437249
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VALUED ADVISERS TRUST, the trust behind Regan Floating Rate MBS ETF, and cover all of its funds.

Frequently asked questions

What is MBSF's price?

Regan Floating Rate MBS ETF (MBSF) closed at $666.10 on Oct 9, 2026, up 1.01% from the previous close of $659.44.

What is MBSF's expense ratio?

Regan Floating Rate MBS ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does MBSF hold?

Regan Floating Rate MBS ETF held 429 investments worth $236.37M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 4.73% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL HOME LOAN MORTGAGE CORP, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN MORTGAGE CORP, FEDERAL HOME LOAN MORTGAGE CORP.

How has MBSF performed?

Over the 3 months to Jul 31, 2026, Regan Floating Rate MBS ETF's total return was +1.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures