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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
$11.23 -0.26 (-2.27%)
As of 09:44 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About AGF U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL)

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Key Stats

Today's Range
$11.20
$11.20
50-Day Range
$11.48
$13.98
52-Week Range
$11.20
$18.83
Volume
12,302 shs
Average Volume
866,651 shs
Market Capitalization
$288.59 million
Assets Under Management
$283.92 million
Dividend Yield
N/A
Net Expense Ratio
1.58%
Aggregate Rating
Moderate Buy

ETF Overview

AGF U.S. Market Neutral Anti-Beta Fund Expenses

TypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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BTAL ETF News Headlines

The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.tc pixel
BTAL: Mea Culpa (Rating Downgrade)
BTAL: A Negative Beta Fund As A Portfolio Hedge
Are Anti-Beta ETFs Like BTAL Worth Owning In 2026?
See More Headlines

BTAL ETF - Frequently Asked Questions

AGF U.S. Market Neutral Anti-Beta Fund's stock was trading at $14.39 at the beginning of 2026. Since then, BTAL stock has decreased by 22.0% and is now trading at $11.2290.

AGF U.S. Market Neutral Anti-Beta Fund's top institutional shareholders include Crescent Grove Advisors LLC (1.84%), PMV Capital Advisers LLC (0.85%), Worth Asset Management LLC (0.10%) and Bank of New York Mellon Corp (0.11%).

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
667

Fund Statistics

Assets Under Management
$283.92 million
Average Daily Volume
$670.46 thousand
Discount/Premium
-0.02%

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
N/A
Short Interest
1,303,551 shs

Miscellaneous

Beta
-0.63
Creation Unit
50,000
Creation Fee
$1,500.00
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This page (NYSEARCA:BTAL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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