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: $16.37 to $16.65
• 50-Day Range: $16.41 to $18.83
• 52-Week Range: $16.21 to $22.10
• Volume: 343,383 shs
• Average Volume: 771,681 shs
• Market Capitalization: $313.22 million
• Assets Under Management: $332.97 million
• Dividend Yield: 3.90%
• Net Expense Ratio: 1.58%
• Aggregate Rating: Hold

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 stock has decreased by 11.1% and is now trading at $16.4340.

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

AGF U.S. Market Neutral Anti-Beta Fund's top institutional investors include Creative Financial Designs Inc. ADV (1.19%), PMV Capital Advisers LLC (0.84%), Magnolia Private Wealth LLC (0.37%) and L.M. Kohn & Company (0.17%).

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: 413

Fund Statistics

• Assets Under Management: $327.00 million
• Average Daily Volume: $469.15 thousand
• Discount/Premium: 0.10%

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: 1
• Call Options: 2
• Short Interest: 846,400 shs

Miscellaneous

• Outstanding Shares: 19,100,000
• Beta: -0.51
• Creation Unit: 50,000
• Creation Fee: $1,500.00