Performance analysis of MBSF (REGAN FLOATING RATE MBS ETF)
Annual Return
Since Feb 28, 2024, MBSF has had an average annual return of +5.77%, underperforming the benchmark SPY, which returned +20.70% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.48% | +5.85% | +5.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.41% | +0.59% | -0.56% | +1.02% | -0.06% | +0.08% | +1.48% | ||||||
| 2025 | +0.80% | +0.65% | -0.18% | +0.52% | -0.03% | +0.95% | +0.44% | +0.28% | +0.29% | +0.95% | +0.53% | +0.49% | +5.85% |
| 2024 | +0.04% | +1.05% | +0.42% | +0.25% | +0.91% | +1.13% | +0.22% | +1.07% | +0.04% | +0.24% | +0.21% | +5.70% |
Drawdown analysis of MBSF (REGAN FLOATING RATE MBS ETF)
The maximum drawdown for the MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 24 trading sessions.
The current MBSF drawdown is -0.11%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.97% | Jan 6, 2025 | 9 | Jan 21, 2025 | 24 | Feb 25, 2025 | 33 |
| -0.94% | Aug 15, 2024 | 10 | Aug 29, 2024 | 11 | Sep 16, 2024 | 21 |
| -0.79% | Feb 25, 2026 | 24 | Mar 31, 2026 | 15 | Apr 22, 2026 | 39 |
| -0.77% | May 29, 2024 | 2 | May 31, 2024 | 7 | Jun 11, 2024 | 9 |
| -0.67% | Jul 29, 2024 | 3 | Aug 1, 2024 | 2 | Aug 5, 2024 | 5 |
| -0.66% | Sep 16, 2024 | 4 | Sep 20, 2024 | 23 | Oct 23, 2024 | 27 |
| -0.61% | Jun 30, 2025 | 10 | Jul 15, 2025 | 7 | Jul 24, 2025 | 17 |
| -0.56% | May 8, 2025 | 4 | May 14, 2025 | 21 | Jun 13, 2025 | 25 |
| -0.55% | Sep 23, 2025 | 3 | Sep 26, 2025 | 4 | Oct 2, 2025 | 7 |
| -0.55% | Mar 3, 2025 | 2 | Mar 5, 2025 | 23 | Apr 7, 2025 | 25 |
| -0.55% | Apr 29, 2025 | 6 | May 7, 2025 | 1 | May 8, 2025 | 7 |
| -0.51% | Jun 14, 2024 | 14 | Jul 8, 2024 | 2 | Jul 10, 2024 | 16 |
| -0.49% | May 1, 2026 | 15 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -0.47% | Nov 5, 2024 | 4 | Nov 11, 2024 | 7 | Nov 20, 2024 | 11 |
| -0.47% | Oct 2, 2025 | 5 | Oct 9, 2025 | 12 | Oct 27, 2025 | 17 |
| -0.47% | Nov 28, 2025 | 5 | Dec 5, 2025 | 9 | Dec 18, 2025 | 14 |
| -0.46% | Jan 2, 2026 | 3 | Jan 7, 2026 | 9 | Jan 21, 2026 | 12 |
| -0.45% | Aug 5, 2024 | 2 | Aug 7, 2024 | 6 | Aug 15, 2024 | 8 |
| -0.43% | Jul 31, 2025 | 3 | Aug 5, 2025 | 5 | Aug 12, 2025 | 8 |
| -0.42% | Nov 14, 2025 | 3 | Nov 19, 2025 | 3 | Nov 24, 2025 | 6 |
| -0.42% | May 21, 2024 | 4 | May 28, 2024 | 1 | May 29, 2024 | 5 |
| -0.42% | Dec 11, 2024 | 4 | Dec 17, 2024 | 2 | Dec 19, 2024 | 6 |
| -0.40% | Dec 30, 2024 | 1 | Dec 31, 2024 | 2 | Jan 3, 2025 | 3 |
| -0.39% | Apr 11, 2024 | 2 | Apr 15, 2024 | 3 | Apr 18, 2024 | 5 |
| -0.39% | Aug 20, 2025 | 4 | Aug 26, 2025 | 8 | Sep 8, 2025 | 12 |