MBSX Regan Fixed Rate MBS ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MBSX — —
Key stats
About

Regan Fixed Rate MBS ETF (MBSX) ETF

No description available.

Exchange
ARCX
Inception
2025-04-30
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.40%
prospectus, filed Jan 28, 2026
Assets
$17M
SEC filing, Jun 30, 2026
Trailing yield
3.93%
paid monthly
Average daily volume
$45K
30 sessions
Holdings
88
top 10 are 32.2%
Listed
Apr 30, 2025
NYSE Arca
Closure risk, 12 months
12%
elevated: trading volume, age, volatility · model
FrenzyCap ETF score
27
how it is built
Cost34
Liquidity0
Scale0
Diversification77

Moves with. Emerging markets over US (3% of its variance, beta -0.71). These factors explain 5% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The Regan Fixed Rate MBS ETF (the Fund) seeks current income. (from the fund's prospectus)

All 88 holdingsFlow historyOverlap toolAll Mortgage & Securitized ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$665K
latest reported month
Latest 3 months
+$665K
+3.8% of assets
Latest 12 months
+$5.9M
+34.0% of assets
Jul 2025: +$3.2M+$3.2MAug 2025: $0AugSep 2025: −$650K−$650KOct 2025: $0OctNov 2025: +$1.3MDec 2025: +$667KDecJan 2026: $0Feb 2026: $0FebMar 2026: +$665KApr 2026: $0AprMay 2026: $0Jun 2026: +$665KJun
View as a table
Net flows of MBSX by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$665K
May 2026$0
Apr 2026$0
Mar 2026+$665K
Feb 2026$0
Jan 2026$0
Dec 2025+$667K
Nov 2025+$1.3M
Oct 2025$0
Sep 2025−$650K
Aug 2025$0
Jul 2025+$3.2M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
MBBiShares MBS ETF—0.04%$35.2B−5.7%compare
VMBSVanguard Mortgage-Backed Securities ETF—0.03%$15.7B−5.2%compare
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF—0.04%$6.9B−5.7%compare
JMTGJPMorgan Mortgage-Backed Securities ETF—0.24%$6.7B−5.4%compare
SMBSSchwab Mortgage-Backed Securities ETF—0.03%$6.4B−6.3%compare

The largest other funds in the Mortgage & Securitized category.

ETF Profile
holdings as of 2026-06-30
Holdings
88
AUM
$17.0M
Provider
Nport
Inception
2025-04-30
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.40%
Dividend Yield
3.93%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-28 2026-09-29 $0.0503 CD
2026-08-27 2026-08-28 $0.0451 CD
2026-07-29 2026-07-30 $0.0477 CD
2026-06-26 2026-06-29 $0.0445 CD
2026-05-27 2026-05-28 $0.0451 CD
2026-04-28 2026-04-29 $0.0472 CD
Asset Allocation
Top Holdings
top 50 of 88 holdings
Symbol Name Weight % Asset Class Country
— TSY INFL IX N/B 5.68% Debt US
— Government National Mortgage A 3.68% Mortgage-backed US
— Freddie Mac 3.46% Mortgage-backed US
— Government National Mortgage A 2.89% Mortgage-backed US
— Government National Mortgage A 2.87% Mortgage-backed US
— Fannie Mae 2.85% Mortgage-backed US
— Fannie Mae 2.74% Mortgage-backed US
— Freddie Mac 2.74% Mortgage-backed US
— Fannie Mae 2.65% Mortgage-backed US
— Fannie Mae 2.61% Mortgage-backed US
— Freddie Mac 2.51% Mortgage-backed US
— FannieMae Whole Loan 2.04% Mortgage-backed US
— Government National Mortgage A 1.98% Mortgage-backed US
— Government National Mortgage A 1.96% Mortgage-backed US
— Fannie Mae 1.87% Mortgage-backed US
— Fannie Mae 1.80% Mortgage-backed US
— Freddie Mac 1.76% Mortgage-backed US
— FHLMC Structured Pass Through 1.74% Mortgage-backed US
— Government National Mortgage A 1.61% Mortgage-backed US
— Fannie Mae 1.60% Mortgage-backed US
— Fannie Mae 1.56% Mortgage-backed US
— Fannie Mae 1.37% Mortgage-backed US
— Government National Mortgage A 1.33% Mortgage-backed US
— FannieMae Whole Loan 1.32% Mortgage-backed US
— Government National Mortgage A 1.30% Mortgage-backed US
— Freddie Mac 1.30% Mortgage-backed US
— Government National Mortgage A 1.26% Mortgage-backed US
— Fannie Mae 1.21% Mortgage-backed US
— Freddie Mac 1.14% Mortgage-backed US
— Fannie Mae 1.14% Mortgage-backed US
— Fannie Mae 1.14% Mortgage-backed US
— Government National Mortgage A 1.14% Mortgage-backed US
— Government National Mortgage A 1.10% Mortgage-backed US
— Fannie Mae 1.09% Mortgage-backed US
— Freddie Mac 1.05% Mortgage-backed US
— Fannie Mae 1.03% Mortgage-backed US
— Government National Mortgage A 0.99% Mortgage-backed US
— Fannie Mae 0.98% Mortgage-backed US
— Freddie Mac 0.98% Mortgage-backed US
— Freddie Mac 0.90% Mortgage-backed US
— Freddie Mac 0.86% Mortgage-backed US
— Freddie Mac 0.83% Mortgage-backed US
— Fannie Mae 0.77% Mortgage-backed US
— Government National Mortgage A 0.76% Mortgage-backed US
— Freddie Mac 0.74% Mortgage-backed US
— Fannie Mae 0.74% Mortgage-backed US
— Government National Mortgage A 0.74% Mortgage-backed US
— Government National Mortgage A 0.73% Mortgage-backed US
— Freddie Mac 0.71% Mortgage-backed US
— First American Treasury Obliga 0.71% Short-term investment US
Non-Equity Breakdown
Regan Fixed Rate MBS ETF · NPORT-P period 2026-06-30 (filed 2026-08-31)
Net assets: $17M · 88 total positions · equity 0.00% · non-equity 98.17%
Non-equity holdings — 88 positions, 98.17% of NAV
Category Weight Value Positions
Mortgage-backed (US Govt-Sponsored Entity) 63.90% $11.1M 62
Mortgage-backed (US Govt Agency) 28.02% $4.8M 23
US Treasury 5.68% $983264 1
Short-term investment 0.71% $122114 1
Derivative (interest rate) -0.14% $-24387 1
Chart
Seasonality
Month'25'26Avg
Jan--0.01%0.01%
Feb---7.66%-7.66%
Mar--3.07%3.07%
Apr---4.25%-4.25%
May1.40%29.63%15.51%
Jun1.06%3.81%2.44%
Jul1.03%0.24%0.64%
Aug-0.35%0.40%0.03%
Sep5.48%-4.71%0.39%
Oct0.71%-1.53%*-0.41%
Nov2.53%--2.53%
Dec0.34%--0.34%
Total12.75%15.82%14.28%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.78
SMA 50: $26.50
SMA 200: $26.75
Current: $25.35
EMA 12: $25.75
EMA 26: $26.01
MACD: -0.2610 | Signal: 0.0005
BEARISH
ADX (14): 16.63
RANGE
+DI: 28.41
−DI: 29.39

Momentum Oscillators

RSI (14): 43.53
NEUTRAL
Stoch %K: 17.45
Stoch %D: 39.92
Williams %R: -80.44

Volume & Volatility

BB Upper: $26.74
BB Lower: $24.82
NEUTRAL
OBV: 112,170
Vol SMA 20: 2,192
Vol ROC: -38.72%
ATR: $0.85
True Range: $0.93
HV 20: 34.0%
HV 30: 36.8%
HV 60: 40.2%

Data Summary

Data Points: 339
Last Updated:
Date Range: 2025-05-01T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

MBSX Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.2861
Alpha: 19.87%
Correlation: -0.0580
R-Squared: 0.3%
Stock Volatility: 61.6%
Market Volatility: 12.5%

Analysis Details

Benchmark: SPY
Data Points: 219
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

MBSX Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

7 filers593,349 shares$15.56M value
# Filer Shares Value % of Total % of Float Period
1 Castleview Partners, LLC 337,738 $8.63M 55.43% — 2026-09-30
2 Auour Investments LLC 108,782 $2.97M 19.09% — 2026-06-30
3 Camarda Financial Advisors, LLC 69,519 $1.90M 12.20% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 34,456 $940.82K 6.05% — 2026-06-30
5 Citadel Advisors LLC Custodian 17,152 $468.33K 3.01% — 2026-06-30
6 Farther Finance Advisors, LLC Custodian 16,275 $415.63K 2.67% — 2026-09-30
7 Diesslin Group, Inc. 9,427 $240.75K 1.55% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month