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NYSEARCA:BTAL

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News

AGF U.S. Market Neutral Anti-Beta Fund logo
$12.08 +0.16 (+1.34%)
As of 08/10/2026 04:10 PM Eastern

About AGF U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL)

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Key Stats

Today's Range
$11.92
$12.08
50-Day Range
$10.92
$12.70
52-Week Range
$10.86
$17.36
Volume
484,736 shs
Average Volume
831,563 shs
Market Capitalization
$304.42 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Moderate 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.

AGF U.S. Market Neutral Anti-Beta Fund Expenses

TypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.84%0.57%0.51%0.53%
Other Expenses1.20%1.88%0.53%0.60%0.54%
Total Expense1.65%2.11%0.75%0.75%0.73%
Fee Waiver-1.20%-2.11%-0.67%-0.77%-0.68%
Net Expense0.45%1.21%0.63%0.57%0.60%
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BTAL ETF News Headlines

BTAL: Market Neutral Vs Recent Market Shocks
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
BTAL: Mea Culpa (Rating Downgrade)
BTAL: A Negative Beta Fund As A Portfolio Hedge
See More Headlines

BTAL ETF - Frequently Asked Questions

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 16.1% and is now trading at $12.08.

AGF U.S. Market Neutral Anti-Beta Fund's top institutional shareholders include CoreCap Advisors LLC (0.01%).

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.

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

Issuer
AGF Investments
Fund Name
AGF U.S. Market Neutral Anti-Beta Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BTAL
Inception Date
9/13/2011
Fund Manager
William DeRoche, Philip Lee, Josh Belko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
414

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$720.68 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
AGF Investments, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
286,322 shs

Miscellaneous

Beta
-0.64
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 BTAL Holdings

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This page (NYSEARCA:BTAL) was last updated on 8/11/2026 by MarketBeat.com Staff.
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