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
12.06
-0.19-1.55%
OverviewShort InterestFilings
BTALAGF U.S. Market Neutral Anti-Beta Fund·AMEX
12.06-1.55%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsalternativeReturn% 1Y-23.72%Total Holdings121Perf Week0.57%
SponsorAGFETF TypeTagslow-volatilityReturn% 3Y-9.23%AUM$275.53MPerf Month8.02%
Fund FamilyBond TypeTags-Return% 5Y-4.15%NAV/shPerf Quarter-1.69%
Index-Average MaturityTags-Return% 10Y52W High17.09 -29.44%Perf Half Y-12.19%
Index WeightingCommodity TypeTags-Return% SI52W Low10.69 12.80%Perf YTD-14.87%
Active/PassiveQuant TypeTags-Flows% 1M-34.72%Volatility2.57% 2.09%Perf Year-25.49%
Dividend TTM0.36 (2.97%)ESG TypeTags-Flows% 3M-31.60%ATR (14)0.29Perf 3Y-33.17%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-28.02%RSI (14)56.85Perf 5Y-28.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.63Perf 10Y-45.19%
Expense1.43%Growth/ValueSMA202.45%Flows% 3YRel Volume1.55Prev Close12.25
Inverse/LeveragedMarket CapSMA504.68%Flows% 5YAvg Volume687.34KPrice12.06
IPO DateSep 13, 2011Option/ShortYes / YesSMA200-9.03%52W Range %21%Volume1,067,218Change-1.55%
Holdings Breakdown
View Holdings as
Stocks
17.7%Technology
5.6%Consumer Defensive
15.7%Financial Services
5.2%Utilities
15.4%Industrials
4.7%Basic Materials
11.6%Consumer Cyclical
3.7%Communication Services
11.2%Healthcare
3.2%Energy
5.9%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-19-26
Jul-19-2601:55PM
BTAL: Market Neutral Vs Recent Market Shocksseekingalpha.com
Jun-12-26
Jun-12-2608:30AM
Markets Stay Risk‑On Despite Alarming HeadlinesSeekingAlpha
Fund

The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including 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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