NYSEARCA:BTAL AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News $11.84 -0.27 (-2.23%) Closing price 07/21/2026 04:10 PM EasternExtended Trading$11.67 -0.17 (-1.44%) As of 07/21/2026 07:46 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$11.84▼$12.0550-Day Range$10.92▼$12.6352-Week Range$10.86▼$17.36Volume781,410 shsAverage Volume833,046 shsMarket Capitalization$296.59 millionAssets Under Management$300.80 millionDividend YieldN/ANet 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%0.57%0.51%0.53%Other Expenses1.43%2.77%0.55%0.58%0.55%Total Expense1.88%2.50%0.76%0.74%0.73%Fee Waiver-0.30%-3.09%-0.64%-0.70%-0.62%Net Expense1.58%1.41%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. By 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. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BTAL ETF News HeadlinesBTAL: Market Neutral Vs Recent Market ShocksJuly 19 at 3:00 PM | seekingalpha.comBitcoin's high conviction holders are turning into sellers as the crypto's price hits new lowsJune 3, 2026 | cnbc.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)When growth stocks finally collapse, you’ll want this 1 anti-beta ETF in your portfolioMay 24, 2026 | msn.comBTAL: Mea Culpa (Rating Downgrade)April 23, 2026 | seekingalpha.comBTAL: A Negative Beta Fund As A Portfolio HedgeJanuary 16, 2026 | 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 $14.39 at the beginning of 2026. Since then, BTAL stock has decreased by 17.7% and is now trading at $11.84. 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 CoreCap Advisors LLC (0.01%). 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 Holdings412 Fund Statistics Assets Under Management$300.80 million Average Daily Volume$644.02 thousand Discount/Premium-0.02% 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 Volume1 Put Options0 Call Options1 Short Interest410,896 shs Miscellaneous Outstanding Shares25,050,000Beta-0.63 Creation Unit50,000 Creation Fee$1,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 BTAL HoldingsCashHolding Weight: 94.00%Okta (NASDAQ:OKTA)Holding Weight: 0.61%CCC Intelligent Solutions Holdings Inc. Common Stock (NASDAQ:CCC)Holding Weight: 0.54%Molina Healthcare (NYSE:MOH)Holding Weight: 0.53%Cloudflare (NYSE:NET)Holding Weight: 0.50%Portfolio Swap Dow Jones Thematic Neu Anti-BetaHolding Weight: 0.50%DaVita (NYSE:DVA)Holding Weight: 0.48%Rivian Automotive (NASDAQ:RIVN)Holding Weight: 0.48%Samsara (NYSE:IOT)Holding Weight: 0.48%Allstate (NYSE:ALL)Holding Weight: 0.48%Full Holdings DetailsBTAL Sector ExposureBTAL Industry Exposure This page (NYSEARCA:BTAL) was last updated on 7/22/2026 by MarketBeat.com Staff. 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