# Regan Fixed Rate MBS ETF (MBSX) — Overview

MBSX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mbsx

## Price

Last close $26.14 on Oct 15, 2026. 52-week range $24.38 – $35.00.

## Fund profile

MBSX is actively managed to focus on investment grade US fixed rate mortgage-backed securities. The fund seeks to provide current income, allocating according to proprietary bottom-up analysis.

| Metric | Value |
| --- | --- |
| Issuer | Regan Capital, LLC |
| Industry | — |
| Inception | May 1, 2025 |
| Assets under management | $18.3M |
| Expense ratio | 0.40% |
| Net asset value | $26.20 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Regan Fixed Rate MBS ETF (MBSX)?

MBSX is actively managed to focus on investment grade US fixed rate mortgage-backed securities. The fund seeks to provide current income, allocating according to proprietary bottom-up analysis.

### What is MBSX's expense ratio?

Regan Fixed Rate MBS ETF charges an annual expense ratio of 0.40%. The fund is issued by Regan Capital, LLC.

### How large is MBSX?

Regan Fixed Rate MBS ETF manages $18.3M in assets and has traded since May 1, 2025.

### How do I buy shares of Regan Fixed Rate MBS ETF (MBSX)?

MBSX trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).