Equity Overview
Price & Market Data
Price: $26.67
Daily Change: +$0.685 / 2.57%
Daily Range: $24.29 - $26.67
Market Cap: $0
Daily Volume: 2,295
Performance Metrics
1 Week: 0.83%
1 Month: -2.31%
3 Months: 0.30%
6 Months: 1.29%
1 Year: 6.59%
YTD: 0.36%
Details
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities (“MBS”). Regan Capital, LLC (the “Advisor”), the fund’s investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.