RE

ETF Provider

Regan

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
RE Regan Floating Rate MBS ETF ·	Bonds	190.01 M	48,795.27	RE Regan	0.49	Investment Grade		2/28/2024	25.59	0.00	0.00
RE Regan Fixed Rate MBS ETF ·	Bonds	16.49 M	1,310.65	RE Regan	0.40	Investment Grade		5/1/2025	26.40	0.00	0.00
RE Regan Total Return Income UCITS ETF ·	Bonds	1.05 M	—	RE Regan	0.86	Wide credit		6/23/2025	10.47	0.00	0.00
RE Regan Total Return Income UCITS ETF ·	Bonds	1.05 M	—	RE Regan	0.86	Wide credit		6/23/2025	10.47	0.00	0.00

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