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

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.

Key Stats

• Today's Range: $17.61 to $17.81
• 50-Day Range: $17.61 to $21.12
• 52-Week Range: $17.59 to $22.10
• Volume: 671,183 shs
• Average Volume: 651,125 shs
• Market Capitalization: $278.24 million
• Assets Under Management: $296.79 million
• Dividend Yield: 3.63%
• Net Expense Ratio: 1.58%
• Aggregate Rating: Moderate Buy

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 $18.48 on January 1st, 2025. Since then, BTAL shares have decreased by 4.7% and is now trading at $17.61.
View the best growth stocks for 2025 here.

Who are AGF U.S. Market Neutral Anti-Beta Fund's major shareholders?

Top institutional shareholders of AGF U.S. Market Neutral Anti-Beta Fund include Creative Financial Designs Inc. ADV (1.09%), PMV Capital Advisers LLC (0.66%), Magnolia Private Wealth LLC (0.09%) and Farther Finance Advisors LLC (0.05%).

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

• 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: 726

Fund Statistics

• Assets Under Management: $296.79 million
• Average Daily Volume: $608.85 thousand
• Discount/Premium: -0.05%

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: 1
• Put Options: 5
• Call Options: 1
• Short Interest: 34,000 shs

Miscellaneous

• Outstanding Shares: 15,800,000
• Beta: -0.61
• Creation Unit: 50,000
• Creation Fee: $1,500.00