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
11.84
-0.22-1.82%
BTALAGF U.S. Market Neutral Anti-Beta Fund·AMEX
11.84-1.82%

Latest SEC Filings

Form category
Filing DateFormDescriptionFilingDocument
May 20, 2026NPORT-PMonthly portfolio investments report
May 06, 2026SC 13G/ABeneficial ownership statement (passive, amended)
Mar 05, 2026N-CSRSCertified shareholder semi-annual report
Feb 25, 2026NPORT-PMonthly portfolio investments report
Nov 20, 2025NPORT-PMonthly portfolio investments report
Nov 05, 2025497J497J
Nov 05, 2025SC 13G/ABeneficial ownership statement (passive, amended)
Oct 27, 2025485BPOSPost-effective amendment
Oct 21, 202540-17G40-17G
Sep 12, 202524F-2NTRule 24f-2 notice
Sep 08, 2025N-CENAnnual report on Form N-CEN
Sep 05, 2025N-CSRCertified shareholder report
Aug 22, 2025NPORT-PMonthly portfolio investments report
Aug 22, 2025N-PXAnnual report of proxy voting record
Jul 08, 2025SC 13GBeneficial ownership statement (passive)
May 20, 2025NPORT-PMonthly portfolio investments report
Mar 04, 2025N-CSRSCertified shareholder semi-annual report
Feb 25, 2025NPORT-PMonthly portfolio investments report
Nov 22, 2024NPORT-PMonthly portfolio investments report
Nov 04, 2024497J497J
Oct 28, 2024485BPOSPost-effective amendment
Sep 23, 202424F-2NTRule 24f-2 notice
Sep 18, 202440-17G40-17G
Sep 10, 2024N-CENAnnual report on Form N-CEN
Aug 30, 2024N-CSRCertified shareholder report