RCIRX
ETF / Mutual Fund
NASDAQ
Regan Total Return Income Fund Institutional Class
$9.61
+$0.25 (+2.67%)
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
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, RCIRX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025