NYSEARCA:BTAL AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News $16.34 +0.34 (+2.13%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About AGF U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BTAL alerts:Sign Up Key Stats Today's Range$16.05▼$16.3950-Day Range$16.00▼$18.3152-Week Range$16.00▼$22.10Volume356,557 shsAverage Volume768,041 shsMarket Capitalization$312.11 millionAssets Under Management$377.10 millionDividend Yield3.92%Net Expense Ratio1.58%Aggregate RatingHold 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. Read More AGF U.S. Market Neutral Anti-Beta Fund ExpensesTypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive BTAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AGF U.S. Market Neutral Anti-Beta Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 29 at 2:00 AM | Brownstone Research (Ad)AGF US Market Neutral Anti-Beta CAD-Hedged ETF Gross Profit MarginApril 15, 2025 | investing.comBTAL: Can Generate Positive Returns Even In A RecessionMarch 27, 2025 | seekingalpha.comBTAL: Could This Market Neutral ETF Save Your Portfolio In 2025?March 7, 2025 | seekingalpha.comSee More Headlines BTAL ETF - Frequently Asked Questions How have BTAL shares performed this year? 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 11.6% and is now trading at $16.3410. Who are AGF U.S. Market Neutral Anti-Beta Fund's major shareholders? AGF U.S. Market Neutral Anti-Beta Fund's top institutional investors include Creative Financial Designs Inc. ADV (1.19%), Captrust Financial Advisors (1.05%), PMV Capital Advisers LLC (0.84%) and Magnolia Private Wealth LLC (0.37%). How do I buy shares of AGF U.S. Market Neutral Anti-Beta Fund? 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. What other stocks do shareholders of AGF U.S. Market Neutral Anti-Beta Fund own? 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 IssuerAGF Investments Fund NameAGF U.S. Market Neutral Anti-Beta Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BTAL Inception Date9/13/2011 Fund ManagerWilliam DeRoche, Philip Lee, Josh Belko WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionNorth America Number of Holdings413 Fund Statistics Assets Under Management$383.56 million Average Daily Volume$642.08 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorAGF Investments, LLC CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume7 Put Options1 Call Options6 Short Interest545,200 shs Miscellaneous Outstanding Shares19,100,000Beta-0.51 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BTAL HoldingsCashHolding Weight: 104.00%Portfolio Swap Dow Jones Thematic Neu Anti-BetaHolding Weight: 2.06%Sunrun (NASDAQ:RUN)Holding Weight: 0.91%eBay (NASDAQ:EBAY)Holding Weight: 0.58%Rocket Companies (NYSE:RKT)Holding Weight: 0.58%D.R. Horton (NYSE:DHI)Holding Weight: 0.57%UWM (NYSE:UWMC)Holding Weight: 0.57%Northrop Grumman (NYSE:NOC)Holding Weight: 0.55%Etsy (NASDAQ:ETSY)Holding Weight: 0.54%AppFolio (NASDAQ:APPF)Holding Weight: 0.53%Full Holdings DetailsBTAL Sector ExposureBTAL Industry Exposure This page (NYSEARCA:BTAL) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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