AGF US Market Neutral Anti-Beta CAD-Hedged ETF (TSX:QBTL)

Assets	288.23M
Expense Ratio	2.28%
PE Ratio	19.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-23.59%

Volume	300
Open	12.52
Previous Close	12.52
Day's Range	12.50 - 12.52
52-Week Low	11.38
52-Week High	16.71
Beta	-0.62
Holdings	498
Inception Date	Oct 7, 2019

About QBTL

AGF US Market Neutral Anti-Beta CAD-Hedged ETF is an exchange traded fund launched and managed by AGF Investments Inc. It is co-managed by AGF Investments LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs market neutral strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Thematic Market Neutral Low Beta Index. AGF US Market Neutral Anti-Beta CAD-Hedged ETF was formed on October 7, 2019 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QBTL
• Provider: AGF
• Index Tracked: Dow Jones U.S. Thematic Market Neutral Anti-Beta Hedged to CAD Index - CAD

Performance

QBTL had a total return of -23.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.19%.

Top 10 Holdings

207.35% of assets

Name	Symbol	Weight
Cash, Cash Equivalent Purchased	n/a	97.57%
Cash, Cash Equivalent and Net Working Capital	n/a	69.44%
United States Treasury Bills 0%	n/a	24.20%
Dow Jones US Thematic Low Beta TRS	n/a	5.63%
Cash, Cash Equivalent Purchased	n/a	3.32%
Dow Jones US Thematic Low Beta TRS	n/a	3.08%
Dow Jones US Thematic Low Beta TRS	n/a	1.50%
Dow Jones US Thematic Low Beta TRS	n/a	0.96%
Cash Offset	n/a	0.93%
Dow Jones US Thematic Low Beta TRS	n/a	0.74%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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