AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News $19.39 +0.05 (+0.26%) (As of 05:07 PM ET) Add Compare Share Share Today's Range$19.30▼$19.4550-Day Range$19.34▼$21.2752-Week Range$17.70▼$21.64Volume201,061 shsAverage Volume418,782 shsMarket Capitalization$230.74 millionAssets Under Management$278.70 millionDividend Yield1.08%Net Expense Ratio1.54% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesDecember 7, 2023 | seekingalpha.comBTAL: A Smart Way To Hedge The MarketNovember 29, 2023 | wsj.comVanguard Market Neutral Fund;InvestorDecember 11, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. October 28, 2023 | ft.comHuge US government borrowing adds to bond market painOctober 3, 2023 | markets.businessinsider.comUS stocks tumble amid surging bond yields and potential government shutdownAugust 30, 2023 | benzinga.comBeta-carotene Market is poised for growth at CAGR 21.6%, Value Set to Reach USD 723 Million by 2032August 23, 2023 | ft.comLVMH reports slowdown in US luxury marketJuly 19, 2023 | thestreet.comInvesting Strategy: Using BTAL To De-Risk Your Equity Portfolio & Generate Better Risk-Adjusted ReturnsDecember 11, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. June 29, 2023 | wsj.comAQR Equity Market Neutral Fund;R6See 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 Holdings585 Fund Statistics Assets Under Management$278.70 million Average Daily Volume$532,898.70 Discount/Premium-0.01% 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 OptionableOptionable Options Volume62 Put Options1 Call Options61 Short Interest9,500 shs Miscellaneous Outstanding Shares11,900,000Beta-0.51 Creation Unit50,000 Creation Fee$1,500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report AGF U.S. Market Neutral Anti-Beta Fund ExpensesTypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.82%0.53%0.50%0.50%Other Expenses1.61%2.04%0.54%0.64%0.57%Total Expense2.06%2.16%0.69%0.73%0.69%Fee Waiver-0.52%-2.54%-0.54%-0.69%-0.57%Net Expense1.54%1.02%0.60%0.57%0.57% AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Holdings & ExposureTop 10 BTAL HoldingsCashHolding Weight: 106.11%Portfolio Swap Dow Jones Thematic Neu Anti-BetaHolding Weight: 1.23%Chart Industries(NYSE:GTLS)Holding Weight: 0.73%Pure Storage(NYSE:PSTG)Holding Weight: 0.68%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.64%Carlisle Companies(NYSE:CSL)Holding Weight: 0.61%Domino's Pizza(NYSE:DPZ)Holding Weight: 0.61%Black Knight(NYSE:BKI)Holding Weight: 0.60%Gentex(NASDAQ:GNTX)Holding Weight: 0.60%Ollie's Bargain Outlet(NASDAQ:OLLI)Holding Weight: 0.60%BTAL Sector ExposureBTAL Industry ExposureFull Holdings Details Similar ETFsWisdomTree Managed Futures Strategy FundNYSEARCA:WTMFIQ Merger Arbitrage ETFNYSEARCA:MNAFirst Trust Alternative Absolute Return Strategy ETFNASDAQ:FAARFirst Trust Managed Futures Strategy FundNYSEARCA:FMFSimplify Market Neutral Equity Long/Short ETFNYSEARCA:EQLSInstitutional OwnershipTriumph Capital ManagementBought 53,591 shares on 10/31/2023Ownership: 0.450%Cambridge Investment Research Advisors Inc.Sold 4,477 shares on 10/24/2023Ownership: 0.336%Worth Asset Management LLCBought 35,405 shares on 10/11/2023Ownership: 0.343%View All Institutional Transactions BTAL ETF - Frequently Asked Questions How have BTAL shares performed in 2023? AGF U.S. Market Neutral Anti-Beta Fund's stock was trading at $21.21 on January 1st, 2023. Since then, BTAL stock has decreased by 8.6% and is now trading at $19.39. View the best growth stocks for 2023 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 $278.70 million assets under management. What stocks does AGF U.S. Market Neutral Anti-Beta Fund hold? BTAL invests in 585 holdings. Some of the stocks in their portfolio include Chart Industries (GTLS), Pure Storage (PSTG), Booz Allen Hamilton (BAH), Carlisle Companies (CSL), Domino's Pizza (DPZ), Black Knight (BKI), Gentex (GNTX), Ollie's Bargain Outlet (OLLI), Science Applications International (SAIC) and CF Industries (CF). 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 retail and institutional investors. Top institutional shareholders include Triumph Capital Management (0.45%), Worth Asset Management LLC (0.34%) and Cambridge Investment Research Advisors Inc. (0.34%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:BTAL) was last updated on 12/11/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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