AGF U.S. Market Neutral Anti-Beta Fund - USD Stock

ETF

BTAL

US00110G4082

Market Closed - Nyse 00:00:00 21/05/2026 +04 5-day change 1st Jan Change
12.37 USD -2.06% Intraday chart for AGF U.S. Market Neutral Anti-Beta Fund - USD +3.00% -14.04%

Investment objective

BTALs objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing 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
Approximate price
Change
Varia. Jan 1.
Weight
23.95USD-1.68%+12.71%16.54%
24.90USD+2.55%-40.12%16.51%
13.46USD+0.30%+87.73%15.92%
106.71USD-3.73%-0.77%15.87%
41.16USD+0.59%+6.80%15.8%
146.95USD0.00%-24.28%15.4%
10.77USD+2.09%-34.29%15.34%
36.98USD-0.05%+32.17%15.32%
11.16USD+5.18%-19.83%15.31%
In partnership with
TrackInsight
Date Price Change Volume
20/05/26 12.37 $ -2.06% 551,881
19/05/26 12.63 $ +1.20% 1,012,961
18/05/26 12.48 $ +2.55% 695,741
15/05/26 12.17 $ +1.50% 784,832
14/05/26 11.99 $ -0.17% 360,119

Delayed Quote Nyse

Last update May 21, 2026 at 12:00 am

ETF Ratings

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Description

US00110G4082
Total Expense Ratio 1.65%
Asset Class Equities
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
13/09/2011
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 385M
AuM 1M 320M
AuM 3 months 372M
AuM 6 months 381M
AuM 12 months 346M
  1. Stock Market
  2. ETF
  3. BTAL ETF