NYSEARCA:BTAL AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News $11.97 +0.46 (+4.00%) Closing price 06/5/2026 04:10 PM EasternExtended Trading$11.97 0.00 (0.00%) As of 06/5/2026 07:36 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort 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$11.60▼$12.0550-Day Range$11.48▼$14.3552-Week Range$11.44▼$18.83Volume1.15 million shsAverage Volume878,810 shsMarket Capitalization$307.63 millionAssets Under Management$274.10 millionDividend YieldN/ANet Expense Ratio1.58%Aggregate RatingModerate Buy 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%0.57%0.51%0.53%Other Expenses1.43%2.77%0.55%0.58%0.55%Total Expense1.88%2.54%0.76%0.74%0.73%Fee Waiver-0.30%-3.09%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BTAL ETF News HeadlinesBitcoin's high conviction holders are turning into sellers as the crypto's price hits new lowsJune 3 at 2:37 PM | cnbc.comWhen growth stocks finally collapse, you’ll want this 1 anti-beta ETF in your portfolioMay 24, 2026 | msn.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.June 6 at 1:00 AM | Reagan Gold Group (Ad)BTAL: Mea Culpa (Rating Downgrade)April 23, 2026 | seekingalpha.comBTAL: A Negative Beta Fund As A Portfolio HedgeJanuary 16, 2026 | seekingalpha.comAre Anti-Beta ETFs Like BTAL Worth Owning In 2026?January 1, 2026 | 247wallst.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 $14.39 at the beginning of the year. Since then, BTAL stock has decreased by 16.8% and is now trading at $11.97. Who are AGF U.S. Market Neutral Anti-Beta Fund's major shareholders? AGF U.S. Market Neutral Anti-Beta Fund's top institutional investors include Crescent Grove Advisors LLC (1.84%), PMV Capital Advisers LLC (0.85%), Worth Asset Management LLC (0.10%) and Bank of New York Mellon Corp (0.11%). 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 Holdings667 Fund Statistics Assets Under Management$274.10 million Average Daily Volume$624.74 thousand Discount/Premium-0.01% 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 Volume10 Put Options10 Call Options2 Short Interest289,300 shs Miscellaneous Outstanding Shares25,700,000Beta-0.63 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BTAL HoldingsCashHolding Weight: 107.15%Akamai Technologies (NASDAQ:AKAM)Holding Weight: 0.68%Cisco Systems (NASDAQ:CSCO)Holding Weight: 0.65%F5 (NASDAQ:FFIV)Holding Weight: 0.65%Murphy USA (NYSE:MUSA)Holding Weight: 0.62%Arrow Electronics (NYSE:ARW)Holding Weight: 0.61%VeriSign (NASDAQ:VRSN)Holding Weight: 0.61%Enphase Energy (NASDAQ:ENPH)Holding Weight: 0.60%Centene (NYSE:CNC)Holding Weight: 0.59%UnitedHealth Group (NYSE:UNH)Holding Weight: 0.58%Full Holdings DetailsBTAL Sector ExposureBTAL Industry Exposure This page (NYSEARCA:BTAL) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersMusk is burning $2.5 billion a quarter on AI. 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