BTAL — AGF U.S. Market Neutral Anti-Beta Fund price, holdings and performance

AGF U.S. Market Neutral Anti-Beta Fund

AGF U.S. Market Neutral Anti-Beta Fund (AMEX: BTAL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
12.39
-0.10-0.80%
OverviewShort InterestFilings
BTALAGF U.S. Market Neutral Anti-Beta Fund·AMEX
12.39-0.80%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsalternativeReturn% 1Y-19.70%Total Holdings121Perf Week0.49%
SponsorAGFETF TypeTagslow-volatilityReturn% 3Y-9.97%AUM$309.12MPerf Month2.23%
Fund FamilyBond TypeTags-Return% 5Y-3.94%NAV/shPerf Quarter9.74%
Index-Average MaturityTags-Return% 10Y52W High16.14 -23.23%Perf Half Y-11.37%
Index WeightingCommodity TypeTags-Return% SI52W Low10.86 14.09%Perf YTD-13.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.06% 1.24%Perf Year-21.13%
Dividend TTM0.36 (2.89%)ESG TypeTags-Flows% 3M-31.86%ATR (14)0.20Perf 3Y-34.96%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-26.08%RSI (14)54.71Perf 5Y-27.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.64Perf 10Y-42.08%
Expense1.65%Growth/ValueSMA201.20%Flows% 3YRel Volume1.52Prev Close12.49
Inverse/LeveragedMarket CapSMA502.52%Flows% 5YAvg Volume667.28KPrice12.39
IPO DateSep 13, 2011Option/ShortYes / YesSMA200-4.38%52W Range %29%Volume1,017,530Change-0.80%
Holdings Breakdown
View Holdings as
Stocks
20.7%Technology
5.5%Consumer Defensive
15.6%Financial Services
4.7%Basic Materials
14.2%Industrials
4.6%Utilities
11.4%Healthcare
3.6%Energy
10.8%Consumer Cyclical
3.3%Communication Services
5.5%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-09-26
Aug-09-2605:00AM
The Economy No Longer Stinks - But Stocks Have Already Sprinted AheadSeekingAlpha
Jul-19-26
Jul-19-2609:55AM
BTAL: Market Neutral Vs Recent Market Shocksseekingalpha.com
Jun-12-26
Jun-12-2604:30AM
Markets Stay Risk‑On Despite Alarming HeadlinesSeekingAlpha
Fund

The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that also includes Real Estate Investment Trusts (REITs).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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