NYSEARCA:BTAL AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free BTAL Stock Alerts $18.78 -0.04 (-0.21%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$18.37▼$18.7950-Day Range$17.97▼$19.2652-Week Range$16.59▼$21.39Volume196,155 shsAverage Volume265,973 shsMarket Capitalization$268.55 millionAssets Under Management$264.05 millionDividend Yield1.12%Net Expense Ratio1.54% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get AGF U.S. Market Neutral Anti-Beta Fund alerts: Email Address About AGF U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL)The AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks. BTAL was launched on Sep 13, 2011 and is managed by AGF.Read More BTAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BTAL ETF News HeadlinesApril 27, 2024 | wsj.comBlackRock Global Equity Market Neutral Fund;InstitutionalApril 17, 2024 | msn.comUS Antitrust Funding Jump Urged by Unions, Lobbies, Trade GroupsMay 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...February 17, 2024 | wsj.comFederated Hermes MDT Market Neutral Fund;AJanuary 17, 2024 | wsj.comVictory Market Neutral Income Fund;IDecember 29, 2023 | msn.comAGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Declares $1.04 DividendDecember 7, 2023 | seekingalpha.comBTAL: A Smart Way To Hedge The MarketNovember 29, 2023 | wsj.comVanguard Market Neutral Fund;InvestorMay 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...October 28, 2023 | ft.comHuge US government borrowing adds to bond market painSee More Headlines Receive BTAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AGF U.S. Market Neutral Anti-Beta Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAGF Investments Fund NameAGF U.S. Market Neutral Anti-Beta Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BTAL Inception Date9/13/2011 Fund ManagerWilliam DeRoche, Philip Lee, Josh Belko WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionNorth America Number of Holdings631 Fund Statistics Assets Under Management$264.05 million Average Daily Volume$385,784.70 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorAGF Investments LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,390,000 shs Miscellaneous Outstanding Shares14,300,000Beta-0.85 Creation Unit50,000 Creation Fee$1,500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. AGF U.S. Market Neutral Anti-Beta Fund ExpensesTypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.83%0.54%0.50%0.51%Other Expenses1.61%1.90%0.54%0.64%0.58%Total Expense2.06%2.08%0.70%0.74%0.70%Fee Waiver-0.52%-2.39%-0.55%-0.69%-0.57%Net Expense1.54%1.03%0.60%0.58%0.58% AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Holdings & ExposureTop 10 BTAL HoldingsCashHolding Weight: 96.30%Portfolio Swap Dow Jones Thematic Neu Anti-BetaHolding Weight: 1.00%Vistra(NYSE:VST)Holding Weight: 0.65%EMCOR Group(NYSE:EME)Holding Weight: 0.52%Texas Pacific Land(NYSE:TPL)Holding Weight: 0.52%MDU Resources Group(NYSE:MDU)Holding Weight: 0.48%TechnipFMC(NYSE:FTI)Holding Weight: 0.48%Kroger(NYSE:KR)Holding Weight: 0.48%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.47%Endeavor Group(NYSE:EDR)Holding Weight: 0.47%BTAL Sector ExposureBTAL Industry ExposureFull Holdings Details Similar ETFsIQ Merger Arbitrage ETFNYSEARCA:MNAWisdomTree Managed Futures Strategy FundNYSEARCA:WTMFSimplify Managed Futures Strategy ETFNYSEARCA:CTASimplify Market Neutral Equity Long/Short ETFNYSEARCA:EQLSFirst Trust Managed Futures Strategy FundNYSEARCA:FMFInstitutional OwnershipTriumph Capital ManagementBought 26,029 shares on 4/25/2024Ownership: 0.216%Worth Asset Management LLCSold 11,681 shares on 4/12/2024Ownership: 0.335%Vermillion & White Wealth Management Group LLCBought 70,189 shares on 2/14/2024Ownership: 0.590%VitalStone Financial LLCBought 2,742 shares on 2/14/2024Ownership: 0.023%AXS Investments LLCSold 11,620 shares on 2/9/2024Ownership: 0.252%View All Institutional Transactions BTAL ETF - Frequently Asked Questions How have BTAL shares performed in 2024? AGF U.S. Market Neutral Anti-Beta Fund's stock was trading at $16.95 at the beginning of 2024. Since then, BTAL stock has increased by 10.8% and is now trading at $18.78. View the best growth stocks for 2024 here. What does BTAL invest in? AGF U.S. Market Neutral Anti-Beta Fund is a equity fund issued by AGF Investments. BTAL focuses on long/short investments. The fund's investments total to approximately $264.05 million assets under management. What stocks does AGF U.S. Market Neutral Anti-Beta Fund hold? BTAL invests in 631 holdings. Some of the stocks in their portfolio include Vistra (VST), EMCOR Group (EME), Texas Pacific Land (TPL), MDU Resources Group (MDU), TechnipFMC (FTI), Kroger (KR), DICK'S Sporting Goods (DKS), Endeavor Group (EDR), NetApp (NTAP) and TD SYNNEX (SNX). What is the management fee for AGF U.S. Market Neutral Anti-Beta Fund? AGF U.S. Market Neutral Anti-Beta Fund's management fee is 0.45% and has other expenses of 1.61%. However, BTAL has a fee waiver of -0.52% to reimburse the expenses. The net expense ratio for BTAL is 1.54%. What other stocks do shareholders of AGF U.S. Market Neutral Anti-Beta Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other AGF U.S. Market Neutral Anti-Beta Fund investors own include Ajinomoto (AJINY), Advanced Energy Industries (AEIS), Autodesk (ADSK), Koninklijke Ahold Delhaize (ADRNY), Accenture (ACN), American Campus Communities (ACC), Abbott Laboratories (ABT), AbbVie (ABBV), AAON (AAON). Who are AGF U.S. Market Neutral Anti-Beta Fund's major shareholders? AGF U.S. Market Neutral Anti-Beta Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Worth Asset Management LLC (0.34%) and Triumph Capital Management (0.22%). How do I buy shares of AGF U.S. Market Neutral Anti-Beta Fund? Shares of BTAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:BTAL) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AGF U.S. Market Neutral Anti-Beta Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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