BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Price Chart
Latest Quote
$12.96
-0.36 (-2.67%)
Current Price
| Previous Close | $13.32 |
| Open | $13.17 |
| Day High | $13.19 |
| Day Low | $12.96 |
| Volume | 697,084 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.98% |
| Net Assets | $311.92M |
| Expense Ratio | 1.40% |
| Category | Equity Market Neutral |
| Fund Family | AGF Investments LLC |
| Net Asset Value | $13.28 |
| Premium/Discount | -2.36% |
| Quarterly Dividend Yield | 2.98% |
| P/E Ratio | 18.02 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.56 |
| SMA50 | $12.33 |
| SMA200 | $12.68 |
| RSI | 68.59 |
| ATR | 0.2821 |
| Rel Volume | 0.92 |
Performance History
| Week | -0.50% |
| Month | +7.95% |
| Quarter | +2.09% |
| 6 Months | +2.49% |
| YTD | -7.72% |
| Year | -11.63% |
| 3 Years | -29.58% |
| 5 Years | -11.68% |
| 10 Years | -29.33% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $12.97 | 697,084 |
| 2026-10-26 | $13.32 | 723,000 |
| 2026-10-23 | $13.30 | 1,952,500 |
| 2026-10-22 | $13.31 | 831,400 |
| 2026-10-21 | $12.85 | 1,238,700 |
| 2026-10-20 | $13.03 | 717,800 |
| 2026-10-19 | $12.98 | 1,082,200 |
| 2026-10-16 | $13.02 | 1,274,400 |
| 2026-10-15 | $12.75 | 503,600 |
| 2026-10-14 | $12.78 | 613,600 |
| 2026-10-13 | $12.44 | 344,900 |
| 2026-10-12 | $12.35 | 354,400 |
| 2026-10-09 | $12.05 | 406,700 |
| 2026-10-08 | $12.25 | 704,100 |
| 2026-10-07 | $12.00 | 489,800 |
| 2026-10-06 | $11.91 | 383,700 |
| 2026-10-05 | $11.91 | 699,900 |
| 2026-10-02 | $12.01 | 595,000 |
| 2026-10-01 | $12.02 | 1,065,400 |
| 2026-09-30 | $12.00 | 544,400 |
| 2026-09-29 | $11.98 | 469,900 |
| 2026-09-28 | $12.01 | 284,000 |
About AGF U.S. Market Neutral Anti-Beta Fund
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
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