Current Prices from Valued Advisers Trust Regan Floating Rate MBS ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
NYSE	MBSF	USD	06.02.2025 21:59	25,53 USD	25,54 USD	-0,04 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,04 %	0,04 %	0,00 %	0,02 %	0,02 %	0,02 %

Company Profile for Valued Advisers Trust Regan Floating Rate MBS ETF ETF

Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.

Company Data

Name Valued Advisers Trust Regan Floating Rate MBS ETF

Company Regan Floating Rate MBS ETF

Symbol MBSF

Primary Exchange

NYSE

ISIN US92046L3380

Asset Class ETF

Market Capitalization 133 Mio

Currency USD

Employees -

IPO Date 2024-02-28

Ticker Symbols

Name	Symbol
NYSE	MBSF

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