NYSEARCA:BTAL AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News $11.58 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$11.59 +0.01 (+0.09%) As of 07/2/2026 04:10 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$11.27▼$11.6850-Day Range$10.92▼$12.7252-Week Range$10.86▼$17.58Volume858,250 shsAverage Volume858,627 shsMarket Capitalization$287.18 millionAssets Under Management$290.85 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%2.54%0.76%0.74%0.73%Fee Waiver-0.30%-3.09%-0.64%-0.70%-0.62%Net Expense1.58%1.42%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. 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According to one analyst, changes behind the scenes may be opening the door to new cash-flow opportunities designed to generate regular monthly income — without requiring investors to pick individual stocks or predict market direction. In a new briefing, he explains how the structure works and what investors should understand before considering it.July 4 at 1:00 AM | Investors Alley (Ad)BTAL: Mea Culpa (Rating Downgrade)April 23, 2026 | seekingalpha.comBTAL: A Negative Beta Fund As A Portfolio HedgeJanuary 16, 2026 | seekingalpha.comAre Anti-Beta ETFs Like BTAL Worth Owning In 2026?January 1, 2026 | 247wallst.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 start of the year. Since then, BTAL shares have decreased by 19.5% and is now trading at $11.58. 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 Holdings411 Fund Statistics Assets Under Management$290.85 million Average Daily Volume$734.51 thousand Discount/Premium-0.03% 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 Volume13 Put Options1 Call Options12 Short Interest501,655 shs Miscellaneous Outstanding Shares24,800,000Beta-0.62 Creation Unit50,000 Creation Fee$1,500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BTAL HoldingsCashHolding Weight: 99.19%Okta (NASDAQ:OKTA)Holding Weight: 0.61%Molina Healthcare (NYSE:MOH)Holding Weight: 0.53%Cardinal Health (NYSE:CAH)Holding Weight: 0.51%AbbVie (NYSE:ABBV)Holding Weight: 0.50%Rivian Automotive (NASDAQ:RIVN)Holding Weight: 0.49%Simpson Manufacturing (NYSE:SSD)Holding Weight: 0.49%Cloudflare (NYSE:NET)Holding Weight: 0.48%Commerce Bancshares (NASDAQ:CBSH)Holding Weight: 0.47%DaVita (NYSE:DVA)Holding Weight: 0.47%Full Holdings DetailsBTAL Sector ExposureBTAL Industry Exposure This page (NYSEARCA:BTAL) was last updated on 7/4/2026 by MarketBeat.com Staff. From Our PartnersHe turned $12,415 into millions. 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