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NYSEArca - Delayed Quote USD

AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

13.25 +0.50 (+3.92%)
At close: October 30 at 4:00:00 PM EDT
13.25 0.00 (0.00%)
After hours: October 30 at 5:24:08 PM EDT
Trade BTAL on Coinbase
Chart Range Bar
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  • Previous Close 12.75
  • Open 13.13
  • Bid 13.23 x 680000
  • Ask 13.24 x 1970000
  • Day's Range 13.07 - 13.36
  • 52 Week Range 10.86 - 16.14
  • Volume 1,473,384
  • Avg. Volume 763,098
  • Net Assets 311.92M
  • NAV 12.80
  • PE Ratio (TTM) 18.42
  • Yield 2.98%
  • YTD Daily Total Return -11.40%
  • Beta (5Y Monthly) -0.89
  • Expense Ratio (net) 1.40%

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.

AGF Investments LLC

Fund Family

Equity Market Neutral

Fund Category

311.92M

Net Assets

2011-09-13

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Equity Market Neutral.

YTD Return

BTAL
11.40%
Category
0.74%

1-Year Return

BTAL
10.31%
Category
5.07%

3-Year Return

BTAL
11.99%
Category
8.00%

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Holdings

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Sector Weightings

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