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MBSF
+0.11 · +0.43%
$25.66 · NYSE ARCA

Valued Advisers Trust (MBSF) ETF Analysis | Government Mortgage-Backed Bond

Regan Capital, LLC · USA
AUM:$186.8M
#– of – in Government Mortgage-Backed Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is MBSF?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
MBSF returned 5.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Notable Dividend Yield
Current yield of 4.67% provides a meaningful income component alongside market exposure.
ETF Information
AUM$186.8M
Expense Ratio0.49%
Dividend Yield4.67%
Holdings1
Inception DateFeb 2024
Domicile–
Distribution–
Index–
ProviderRegan Capital, LLC
Beta–
CategoryGovernment Mortgage-Backed Bond
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.0%
1Y
+3.4%
3Y
+13.0%
5Y
+13.0%
OpenBook InsightIf you had invested £10,000 in MBSF 5 years ago, it would have grown to £11,297 — a gain of £1,297.

Annual Returns

Calendar year performance

MBSF delivered positive returns in 3 of the last 3 calendar years.
YearMBSF
2026 YTD+0.9%
2025+5.6%
2024+5.7%
CAGR 2yr+5.6%
3/3 positive yearsAvg return: +4.1%Worst year: +0.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
2.5%
Low
Momentum
-0.3%
30-day change
Support Level
25.61
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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