Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBSF (Regan Floating Rate MBS ETF) | 1.66% | 5.71% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/28/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBSF (Regan Floating Rate MBS ETF) | 02/28/2024 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 5.71 | NA | NA | NA | NA | NA | … | … | 1.66 | 5.83 | 5.71 |
| Sharpe Ratio | NA | 0.94 | NA | NA | NA | NA | NA | … | … | 0.41 | 0.90 | 0.93 |
| Standard Deviation(%) | NA | 2.98 | NA | NA | NA | NA | NA | … | … | 3.14 | 3.28 | 3.51 |
| Draw Down(%) | NA | 0.79 | NA | NA | NA | NA | NA | … | … | 0.79 | 0.97 | 0.95 |
| Yield(%) | 0.00 | 4.53 | 3.55 | 2.13 | 1.07 | 0.71 | 0.53 | … | … | 1.60 | 4.74 | 4.20 |
Data as of 06/10/2026, Common starting date is 02/28/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBSF (Regan Floating Rate MBS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBSF (Regan Floating Rate MBS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart