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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
$17.09 +0.11 (+0.65%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$17.07 -0.02 (-0.12%)
As of 07/11/2025 08:00 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.

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

Key Stats

Today's Range
$16.95
$17.14
50-Day Range
$16.98
$20.00
52-Week Range
$16.95
$22.10
Volume
260,001 shs
Average Volume
664,060 shs
Market Capitalization
$311.89 million
Assets Under Management
$310.24 million
Dividend Yield
3.74%
Net Expense Ratio
1.58%
Aggregate Rating
Moderate Buy

ETF Overview

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

TypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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BTAL ETF News Headlines

BTAL: A Smart, Yet Controversial Hedge To The S&P 500
BTAL Battles With Short, High-Beta Stocks
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
BTAL: Can Generate Positive Returns Even In A Recession
See More Headlines

BTAL ETF - Frequently Asked Questions

AGF U.S. Market Neutral Anti-Beta Fund's stock was trading at $18.48 on January 1st, 2025. Since then, BTAL shares have decreased by 7.5% and is now trading at $17.09.

AGF U.S. Market Neutral Anti-Beta Fund's top institutional investors include PMV Capital Advisers LLC (0.84%) and Farther Finance Advisors LLC (0.05%).

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
410

Fund Statistics

Assets Under Management
$310.24 million
Average Daily Volume
$637.96 thousand
Discount/Premium
-0.02%

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
20
Put Options
16
Call Options
4
Short Interest
1,120,000 shs

Miscellaneous

Beta
-0.51
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 BTAL Holdings

BTAL Sector Exposure

BTAL Industry Exposure


This page (NYSEARCA:BTAL) was last updated on 7/13/2025 by MarketBeat.com Staff
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