RCIRX

ETF / Mutual Fund
NASDAQ
Regan Total Return Income Fund Institutional Class
Price Chart
Overview

About RCIRX

AUM
Volume
Avg. Volume
Expense Ratio
1.15%

Top Holdings

First American Government Obligations Fund
3.91%
United States Treasury Bill 0% 04/01/2025
2.25%
Fannie Mae / Freddie Mac 5.5 %
2.24%
U.S. Treasury Inflation-Indexed Bond 0.125% 04/15/2025
2.21%
U.S. Treasury Floating-Rate Note 0% 04/30/2026
2.09%

Sector Allocation

Other100.00%

Country Allocation

United States99.70%
Other0.30%

Fund Information

Exchange
NASDAQ
Sector
Latest News for RCIRX
Risk & Correlation Analysis
Market Correlation
0.01
Low Correlation
Volatility
Low (0.03)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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1-Month Target
$XXX.XX
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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume
Expense Ratio1.15%
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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025