NYSEARCA:BTAL AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News $12.01 +0.10 (+0.84%) Closing price 09/28/2026 04:10 PM EasternExtended Trading$11.96 -0.05 (-0.42%) As of 09/28/2026 07:30 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$11.95▼$12.0850-Day Range$11.81▼$12.7052-Week Range$10.86▼$16.14Volume283,977 shsAverage Volume788,761 shsMarket Capitalization$318.27 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.45%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%0.50%0.53%Other Expenses1.20%1.88%0.53%0.60%0.54%Total Expense1.65%2.11%0.75%0.75%0.73%Fee Waiver-1.20%-2.11%-0.67%-0.78%-0.68%Net Expense0.45%1.21%0.63%0.57%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BTAL ETF News HeadlinesBTAL: When Negative Beta Fails In An AI Market (Rating Downgrade)September 24, 2026 | seekingalpha.comBTAL: Market Neutral Vs Recent Market ShocksJuly 19, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)Bitcoin's high conviction holders are turning into sellers as the crypto's price hits new lowsJune 3, 2026 | cnbc.comWhen growth stocks finally collapse, you’ll want this 1 anti-beta ETF in your portfolioMay 24, 2026 | msn.comBTAL: Mea Culpa (Rating Downgrade)April 23, 2026 | seekingalpha.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 16.5% and is now trading at $12.01. Who are AGF U.S. Market Neutral Anti-Beta Fund's major shareholders? AGF U.S. Market Neutral Anti-Beta Fund's top institutional shareholders include CoreCap Advisors LLC (0.01%). 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 Holdings477 Fund Statistics Assets Under Management$0.00 Average Daily Volume$709.99 thousand Discount/Premium0.00% 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 Volume6 Put Options0 Call Options6 Short Interest1,447,471 shs Miscellaneous Outstanding Shares26,500,000Beta-0.64 Creation Unit50,000 Creation Fee$1,500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BTAL HoldingsCashHolding Weight: 97.57%Cloudflare (NYSE:NET)Holding Weight: 0.53%F5 (NASDAQ:FFIV)Holding Weight: 0.53%Dynatrace (NYSE:DT)Holding Weight: 0.50%Zscaler (NASDAQ:ZS)Holding Weight: 0.50%CNH Industrial (NYSE:CNH)Holding Weight: 0.48%AGCO (NYSE:AGCO)Holding Weight: 0.47%Deere & Company (NYSE:DE)Holding Weight: 0.47%CDW (NASDAQ:CDW)Holding Weight: 0.46%Akamai Technologies (NASDAQ:AKAM)Holding Weight: 0.45%Full Holdings DetailsBTAL Sector ExposureBTAL Industry Exposure This page (NYSEARCA:BTAL) was last updated on 9/29/2026 by MarketBeat.com Staff. 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