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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
$18.83 +0.11 (+0.59%)
Closing price 06/5/2025 04:10 PM Eastern
Extended Trading
$18.77 -0.05 (-0.29%)
As of 06/5/2025 07:29 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
$18.57
$18.90
50-Day Range
$18.58
$21.46
52-Week Range
$17.59
$22.10
Volume
467,372 shs
Average Volume
630,260 shs
Market Capitalization
$304.10 million
Assets Under Management
$303.12 million
Dividend Yield
3.40%
Net Expense Ratio
1.58%
Aggregate Rating
Hold

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%0.52%0.53%
Other Expenses1.43%2.30%0.48%0.56%0.51%
Total Expense1.88%2.32%0.72%0.73%0.71%
Fee Waiver-0.30%-2.34%-0.49%-0.65%-0.54%
Net Expense1.58%1.47%0.63%0.58%0.60%
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BTAL ETF News Headlines

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BTAL AGF U.S. Market Neutral Anti-Beta Fund ETF
See More Headlines

BTAL ETF - Frequently Asked Questions

AGF U.S. Market Neutral Anti-Beta Fund's stock was trading at $18.48 at the beginning of the year. Since then, BTAL shares have increased by 1.9% and is now trading at $18.83.
View the best growth stocks for 2025 here
.

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%).

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
726

Fund Statistics

Assets Under Management
$303.12 million
Average Daily Volume
$802,798.40
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
21
Put Options
21
Call Options
10
Short Interest
172,700 shs

Miscellaneous

Beta
-0.59
Creation Unit
50,000
Creation Fee
$1,500.00
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This page (NYSEARCA:BTAL) was last updated on 6/6/2025 by MarketBeat.com Staff
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