NYSEARCA:BTAL AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News $16.54 -0.57 (-3.33%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$16.56 +0.02 (+0.12%) As of 08/22/2025 04:10 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 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$16.48▼$17.0950-Day Range$16.24▼$18.5252-Week Range$16.21▼$22.10Volume1.21 million shsAverage Volume780,622 shsMarket Capitalization$315.91 millionAssets Under Management$358.74 millionDividend Yield3.87%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. Email Address BTAL ETF News HeadlinesBTAL: A Smart, Yet Controversial Hedge To The S&P 500June 23, 2025 | seekingalpha.comBTAL Battles With Short, High-Beta StocksJune 18, 2025 | seekingalpha.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.August 24 at 2:00 AM | Timothy Sykes (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 start of the year. Since then, BTAL stock has decreased by 10.5% and is now trading at $16.54. 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$358.74 million Average Daily Volume$650.21 thousand Discount/Premium0.07% 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 Volume53 Put Options2 Call Options51 Short Interest1,090,000 shs Miscellaneous Outstanding Shares19,100,000Beta-0.51 Creation Unit50,000 Creation Fee$1,500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredOut of 18,347 Cryptocurrencies... 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