MBSF – Regan Floating Rate MBS ETF – ETF Investment Strategy

Strategy

The investment seeks current income. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MBSF	Regan Floating Rate MBS ETF	ETF	Open	—		Feb 27, 2024	$258.11M	0.490%	—	—	$88.99M

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Regan Floating Rate MBS ETF MBSF Strategy

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