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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
$17.61 -0.11 (-0.62%)
As of 06/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$17.61
$17.81
50-Day Range
$17.61
$21.12
52-Week Range
$17.59
$22.10
Volume
671,183 shs
Average Volume
651,125 shs
Market Capitalization
$278.24 million
Assets Under Management
$296.79 million
Dividend Yield
3.63%
Net Expense Ratio
1.58%
Aggregate Rating
Moderate Buy

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%0.56%0.51%0.53%
Other Expenses1.43%2.77%0.56%0.59%0.56%
Total Expense1.88%2.54%0.76%0.74%0.73%
Fee Waiver-0.30%-3.09%-0.66%-0.71%-0.63%
Net Expense1.58%1.42%0.63%0.58%0.60%
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BTAL ETF News Headlines

BTAL: A Smart, Yet Controversial Hedge To The S&P 500
BTAL Battles With Short, High-Beta Stocks
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
BTAL: Can Generate Positive Returns Even In A Recession
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 stock has decreased by 4.7% and is now trading at $17.61.
View the best growth stocks for 2025 here
.

AGF U.S. Market Neutral Anti-Beta Fund's top institutional shareholders 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
$296.79 million
Average Daily Volume
$608.85 thousand
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
1
Put Options
5
Call Options
1
Short Interest
34,000 shs

Miscellaneous

Beta
-0.61
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 BTAL Holdings

BTAL Sector Exposure

BTAL Industry Exposure


This page (NYSEARCA:BTAL) was last updated on 6/29/2025 by MarketBeat.com Staff
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