NYSEARCA:BTAL AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free BTAL Stock Alerts $19.35 +0.09 (+0.47%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$19.27▼$19.4650-Day Range$18.03▼$19.3552-Week Range$16.59▼$21.39Volume682,004 shsAverage Volume274,652 shsMarket Capitalization$276.73 millionAssets Under Management$227.15 millionDividend Yield1.09%Net Expense Ratio1.43% 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 HeadlinesJune 16 at 6:40 AM | americanbankingnews.comAGF U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL) Shares Up 1.2%April 27, 2024 | wsj.comBlackRock Global Equity Market Neutral Fund;InstitutionalApril 17, 2024 | msn.comUS Antitrust Funding Jump Urged by Unions, Lobbies, Trade GroupsFebruary 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;InvestorSee 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 Holdings677 Fund Statistics Assets Under Management$227.15 million Average Daily Volume$323,702.90 Discount/Premium-0.05% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Behind the MarketsThis Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> AGF U.S. Market Neutral Anti-Beta Fund ExpensesTypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.82%0.54%0.51%0.51%Other Expenses1.24%1.73%0.50%0.59%0.54%Total Expense1.69%2.03%0.70%0.74%0.71%Fee Waiver-0.26%-2.36%-0.55%-0.69%-0.60%Net Expense1.43%1.02%0.60%0.58%0.58% AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Holdings & ExposureTop 10 BTAL HoldingsCashHolding Weight: 98.58%Portfolio Swap Dow Jones Thematic Neu Anti-BetaHolding Weight: 1.47%Markel Group(NYSE:MKL)Holding Weight: 0.50%Cencora(NYSE:COR)Holding Weight: 0.45%Elevance Health(NYSE:ELV)Holding Weight: 0.45%HEICO(NYSE:HEI)Holding Weight: 0.45%HP(NYSE:HPQ)Holding Weight: 0.45%Humana(NYSE:HUM)Holding Weight: 0.45%Liberty Global(NASDAQ:LBTYK)Holding Weight: 0.45%Roper Technologies(NYSE:ROP)Holding Weight: 0.45%BTAL Sector ExposureBTAL Industry ExposureFull Holdings Details Similar ETFsSimplify Managed Futures Strategy ETFNYSEARCA:CTAIQ Merger Arbitrage ETFNYSEARCA:MNAWisdomTree Managed Futures Strategy FundNYSEARCA:WTMFSimplify Market Neutral Equity Long/Short ETFNYSEARCA:EQLSFirst Trust Managed Futures Strategy FundNYSEARCA:FMFInstitutional OwnershipToronto Dominion BankBought 3,062 shares on 5/14/2024Ownership: 0.027%VitalStone Financial LLCBought 24,686 shares on 5/6/2024Ownership: 0.192%Triumph Capital ManagementBought 26,029 shares on 4/25/2024Ownership: 0.216%Worth Asset Management LLCSold 11,681 shares on 4/12/2024Ownership: 0.335%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 on January 1st, 2024. Since then, BTAL stock has increased by 14.2% and is now trading at $19.3517. 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 $227.15 million assets under management. What stocks does AGF U.S. Market Neutral Anti-Beta Fund hold? BTAL invests in 677 holdings. Some of the stocks in their portfolio include Markel Group (MKL), Cencora (COR), Elevance Health (ELV), HEICO (HEI), HP (HPQ), Humana (HUM), Liberty Global (LBTYK), Roper Technologies (ROP), Sarepta Therapeutics (SRPT) and SBA Communications (SBAC). 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 1.24%. However, BTAL has a fee waiver of -0.26% to reimburse the expenses. The net expense ratio for BTAL is 1.43%. 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 variety of retail and institutional investors. Top institutional investors include Worth Asset Management LLC (0.34%), VitalStone Financial LLC (0.19%), Triumph Capital Management (0.22%) and Toronto Dominion Bank (0.03%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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