MBSX · Regan Fixed Rate MBS ETF · Off Exchange ETF
$25.80
-0.03 (-0.10%)
At close · Oct 28
Ex-dividend: $0.05 · Oct 28, 2026
Return incl. dividend (before tax)
+0.10%
Volume · Oct 28
8100
Avg daily vol (3M)
2184
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-09-21 | 421 | 2,737 | 3,158 | 64.4% |
| 2026-09-14 | 141 | 1,412 | 1,553 | 44.4% |
| 2026-09-07 | 1,400 | 2,389 | 3,789 | 88.1% |
| 2026-08-31 | 0 | 5,103 | 5,103 | 63.8% |
| 2026-08-24 | 201 | 3,054 | 3,255 | 69.3% |
| 2026-08-17 | 889 | 5,065 | 5,954 | 37.7% |
| 2026-08-10 | 0 | 3,340 | 3,340 | 43.9% |
| 2026-08-03 | 0 | 7,457 | 7,457 | 60.6% |
| 2026-07-27 | 206 | 14,230 | 14,436 | 73.3% |
| 2026-07-20 | 1 | 31,397 | 31,398 | 88.7% |
| 2026-07-13 | 1 | 4,718 | 4,719 | 34.4% |
| 2026-07-06 | 204 | 6,343 | 6,547 | 56.0% |
| 2026-06-29 | 0 | 50,172 | 50,172 | 81.4% |
| 2026-06-22 | 0 | 3,610 | 3,610 | 69.4% |
| 2026-06-15 | 100 | 20,441 | 20,541 | 92.9% |
| 2026-06-08 | 0 | 2,361 | 2,361 | 41.4% |
| 2026-06-01 | 200 | 33,648 | 33,848 | 76.1% |
| 2026-05-25 | 0 | 2,612 | 2,612 | 36.8% |
| 2026-05-18 | 58 | 1,704 | 1,762 | 34.5% |
| 2026-05-11 | 847 | 2,614 | 3,461 | 65.3% |
| 2026-05-04 | 427 | 2,766 | 3,193 | 65.2% |
| 2026-04-27 | 251 | 1,802 | 2,053 | 47.7% |
| 2026-04-20 | 0 | 2,896 | 2,896 | 50.8% |
| 2026-04-13 | 0 | 1,293 | 1,293 | 16.6% |
| 2026-04-06 | 0 | 4,783 | 4,783 | 73.6% |
| 2026-03-30 | 32 | 2,978 | 3,010 | 79.2% |
| 2026-03-23 | 0 | 1,177 | 1,177 | 65.4% |
| 2026-03-16 | 0 | 1,599 | 1,599 | 28.1% |
| 2026-03-09 | 82 | 2,999 | 3,081 | 65.6% |
| 2026-03-02 | 238 | 2,551 | 2,789 | 52.6% |
| 2026-02-23 | 206 | 1,237 | 1,443 | 11.2% |
| 2026-02-16 | 161 | 2,866 | 3,027 | 73.8% |
| 2026-02-09 | 0 | 1,978 | 1,978 | 25.7% |
| 2026-02-02 | 114 | 3,975 | 4,089 | 49.9% |
| 2026-01-26 | 0 | 3,271 | 3,271 | 69.6% |
| 2026-01-19 | 104 | 2,334 | 2,438 | 59.5% |
| 2026-01-12 | 1,446 | 37,817 | 39,263 | 71.6% |
| 2026-01-05 | 100 | 5,605 | 5,705 | 81.5% |
| 2025-12-29 | 116 | 4,542 | 4,658 | 93.2% |
| 2025-12-22 | 797 | 2,993 | 3,790 | 50.5% |
| 2025-12-15 | 920 | 8,489 | 9,409 | 84.8% |
| 2025-12-08 | 700 | 8,949 | 9,649 | 64.8% |
| 2025-12-01 | 700 | 19,349 | 20,049 | 53.8% |
| 2025-11-24 | 899 | 35,684 | 36,583 | 67.9% |
| 2025-11-17 | 200 | 5,868 | 6,068 | 41.0% |
| 2025-11-10 | 40 | 6,283 | 6,323 | 67.3% |
| 2025-11-03 | 0 | 22,783 | 22,783 | 89.3% |
Showing 1–47 of 47 weeks