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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
$11.91 -0.11 (-0.92%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$12.17 +0.26 (+2.18%)
As of 09/25/2026 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.

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

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Key Stats

Today's Range
$11.84
▼
$12.00
50-Day Range
$11.81
▼
$12.70
52-Week Range
$10.86
▼
$16.14
Volume
803,346 shs
Average Volume
791,505 shs
Market Capitalization
$315.62 million
Assets Under Management
$311.93 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Hold

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%0.57%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%
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BTAL ETF News Headlines

BTAL: When Negative Beta Fails In An AI Market (Rating Downgrade)
BTAL: Market Neutral Vs Recent Market Shocks
Elon’s AI Phone is coming
Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.tc pixel
BTAL: Mea Culpa (Rating Downgrade)
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 17.2% and is now trading at $11.91.

Top institutional investors of AGF U.S. Market Neutral Anti-Beta Fund include CoreCap Advisors LLC (0.01%).

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
477

Fund Statistics

Assets Under Management
$311.93 million
Average Daily Volume
$689.55 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
1,447,471 shs

Miscellaneous

Beta
-0.64
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 9/26/2026 by MarketBeat.com Staff.
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