Regan Fixed Rate ETF to Transition to Texas Stock Exchange from NYSE Arca on November 16, 2026

Investors are not required to take any action as a result of the listing transition.

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DALLAS--(BUSINESS WIRE)-- Regan Capital, LLC, a Dallas-based investment firm with approximately $4.4 billion in assets under management, today announced that the Regan Fixed Rate ETF (MBSX) will transition its primary listing venue to Texas Stock Exchange (TXSE) from NYSE Arca, effective November 16, 2026.

MBSX is an actively managed exchange-traded fund that invests primarily in fixed rate Agency Residential Mortgage-Backed Securities (RMBS). MBSX seeks to enhance the spread that Agency RMBS yields typically have over yields on Treasury bonds and corporate bonds through the alpha generated from its portfolio of actively managed Agency RMBS. The transition to Texas Stock Exchange is intended to provide the Fund with continued access to a national securities exchange and expanded market maker participation.

“Regan Capital is proud to partner with TXSE and believes its extensive leadership team, advanced technology and focus on addressing issuers' needs position it for long-term success. As a Dallas based investment manager, Regan Capital looks forward to building a mutually beneficial relationship with TXSE and shares its commitment to continued growth and success of the region's financial markets,” said Sujit Sahadevan, chief operating officer of Regan Capital.

“Regan Capital has served investors globally from our home in Dallas since 2011. Over that time, we have watched Texas grow into one of the most important economic centers in the country," said Skyler Weinand, chief investment officer and managing member of Regan Capital. "Listing MBSX on the Texas Stock Exchange reflects our confidence in that growth and in the exchange’s ability to provide a well structured, competitive market for our shareholders."

The Fund's investment objective, investment strategy, and ticker symbol will remain unchanged as a result of the transition. Investors are not required to take any action.

About Regan Capital, LLC

Founded in 2011, Regan Capital, LLC is an SEC-registered investment adviser. The firm’s target investor base includes endowments and foundations, banks and insurance companies, corporate and public pension plans, family offices, high-net-worth individuals, and registered investment advisors. The firm is based in Dallas, Texas. Regan Capital was founded by Skyler Weinand, who serves as chief investment officer and managing member. Previously, Weinand was head of residential and consumer asset-backed (ABS) securities trading at Cantor Fitzgerald from July 2007 to March 2011. Prior to that, Weinand was responsible for trading a $2+ billion mortgage-backed securities (MBS) portfolio at Sit Investment Associates from July 2005 to June 2007. From 2001 to 2005, Weinand was employed with GMAC-RFC, where he was responsible for portfolio valuation on a $1 billion MBS subordinate book, structuring CDOs, and structuring the first re-performing securitizations to come to market. To learn more about Regan Capital, please visit the firm's website: www.regancapital.com

Disclosures

Investors should consider the investment objective, risks, and charges and expenses of the Fund(s) before investing. The prospectus contains this and other information about the Fund(s) and should be read carefully before investing. The prospectus may be obtained by calling the Fund toll-free at (800) 617-0004 or at www.regancapital.com

Regan Fixed Rate MBS ETF is distributed by Quasar Distributors, LLC member FINRA/SIPC. Regan Capital, LLC is not affiliated with Quasar Distributors, LLC.

Important Risks

Exchange Traded Fund investing involves risk. Principal loss is possible. There is no guarantee that any investment strategy will achieve its objectives, generate profits, or avoid losses. The Fund invests in MBS issued or guaranteed by the U.S. government or one of its agencies or sponsored entities, some of which may not be backed by the full faith and credit of the U.S. government. MBS are subject to interest rate, prepayment, and extension risk. MBS are dependent on real estate prices and real estate fundamentals. When real estate prices face a significant decline, the Fund’s securities may be negatively affected. Regulatory actions may also have an adverse impact on real estate prices.

ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF’s ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

View source version on businesswire.com: https://www.businesswire.com/news/home/20261102970136/en/

Media Contact
Scott Gamm
Strategy Voice Associates
scott@strategyvoiceassociates.com

Source: Regan Capital, LLC

Key Terms

rmbs financial

Residential mortgage-backed securities (RMBS) are investments made by pooling many home loans and selling slices of the resulting stream of mortgage payments to investors. They matter because they convert homeowners’ monthly payments into tradable income: the cash you receive and the price you pay depend on borrowers’ ability to pay, interest rates and housing market health—think of buying a share in a neighborhood’s mortgage cash flow, with corresponding income and risk.

prepayment risk technical

Prepayment risk is the chance that borrowers will pay off loans or mortgage-backed securities earlier than expected, cutting short the stream of interest payments investors had been counting on. Like a steady paycheck that stops because someone paid you back early, this forces investors to reinvest the returned principal—often at lower interest rates—and can reduce income, alter cash flow timing, and change the market value of fixed-income holdings.

extension risk technical

Extension risk is the chance that a debt instrument or loan will be paid back more slowly than investors expected, pushing cash repayments farther into the future. That matters because delayed return of principal reduces near-term income, makes the holding more sensitive to interest-rate changes, and can lower overall returns — like expecting monthly rent but suddenly getting fewer payments, which complicates planning and reinvestment.

net asset value financial

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

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