NYSEARCA:BTAL AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News $15.55 +0.06 (+0.39%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$15.54 -0.02 (-0.10%) As of 09/19/2025 06:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About AGF U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BTAL alerts:Sign Up Key Stats Today's Range$15.42▼$15.5550-Day Range$15.49▼$17.1252-Week Range$15.41▼$22.10Volume359,385 shsAverage Volume756,784 shsMarket Capitalization$297.01 millionAssets Under Management$375.84 millionDividend Yield4.12%Net Expense Ratio1.58%Aggregate RatingHold ETF Overview 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 AGF U.S. Market Neutral Anti-Beta Fund ExpensesTypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.84%0.56%0.51%0.53%Other Expenses1.43%2.77%0.56%0.59%0.56%Total Expense1.88%2.54%0.76%0.74%0.73%Fee Waiver-0.30%-3.09%-0.66%-0.71%-0.63%Net Expense1.58%1.42%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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BTAL ETF News HeadlinesBTAL: A Smart, Yet Controversial Hedge To The S&P 500June 23, 2025 | seekingalpha.comBTAL Battles With Short, High-Beta StocksJune 18, 2025 | seekingalpha.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.September 20 at 2:00 AM | Brownstone Research (Ad)AGF US Market Neutral Anti-Beta CAD-Hedged ETF Gross Profit MarginApril 15, 2025 | investing.comBTAL: Can Generate Positive Returns Even In A RecessionMarch 27, 2025 | seekingalpha.comBTAL: Could This Market Neutral ETF Save Your Portfolio In 2025?March 7, 2025 | seekingalpha.comSee More Headlines BTAL ETF - Frequently Asked Questions How have BTAL shares performed this year? AGF U.S. Market Neutral Anti-Beta Fund's stock was trading at $18.48 on January 1st, 2025. Since then, BTAL stock has decreased by 15.9% and is now trading at $15.55. Who are AGF U.S. Market Neutral Anti-Beta Fund's major shareholders? AGF U.S. Market Neutral Anti-Beta Fund's top institutional shareholders include Creative Financial Designs Inc. ADV (1.19%), Captrust Financial Advisors (1.05%), PMV Capital Advisers LLC (0.84%) and Magnolia Private Wealth LLC (0.37%). 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. What other stocks do shareholders of AGF U.S. Market Neutral Anti-Beta Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that AGF U.S. Market Neutral Anti-Beta Fund investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Adobe (ADBE), Disc Medicine (IRON) and Jabil (JBL). 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 Holdings447 Fund Statistics Assets Under Management$375.84 million Average Daily Volume$673.82 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorAGF Investments, LLC CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume54 Put Options50 Call Options4 Short Interest272,300 shs Miscellaneous Outstanding Shares19,100,000Beta-0.51 Creation Unit50,000 Creation Fee$1,500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 BTAL HoldingsCashHolding Weight: 96.89%Portfolio Swap Dow Jones Thematic Neu Anti-BetaHolding Weight: 2.00%AutoZone (NYSE:AZO)Holding Weight: 0.55%Guidewire Software (NYSE:GWRE)Holding Weight: 0.48%Centene (NYSE:CNC)Holding Weight: 0.46%UWM (NYSE:UWMC)Holding Weight: 0.46%Organon & Co. (NYSE:OGN)Holding Weight: 0.45%UnitedHealth Group (NYSE:UNH)Holding Weight: 0.44%White Mountains Insurance Group (NYSE:WTM)Holding Weight: 0.44%GameStop (NYSE:GME)Holding Weight: 0.43%Full Holdings DetailsBTAL Sector ExposureBTAL Industry Exposure This page (NYSEARCA:BTAL) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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