AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
| Assets | $316.38M |
| Expense Ratio | 1.40% |
| PE Ratio | 18.67 |
| Shares Out | 25.80M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 54.56% |
| Volume | 1,068,100 |
| Open | 12.18 |
| Previous Close | 12.29 |
| Day's Range | 12.06 - 12.34 |
| 52-Week Low | 10.86 |
| 52-Week High | 17.36 |
| Beta | -0.64 |
| Holdings | 405 |
| Inception Date | Sep 13, 2011 |
About BTAL
Fund Home PageThe AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund that mostly invests in long/short 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 issued by AGF.
Top 10 Holdings
96.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 91.38% |
| Portfolio Swap Dow Jones Thematic Neu Anti-Beta | n/a | 0.85% |
| Okta, Inc. | OKTA | 0.60% |
| Lucid Group, Inc. | LCID | 0.53% |
| Cloudflare, Inc. | NET | 0.51% |
| CCC Intelligent Solutions Holdings Inc. | CCC | 0.51% |
| The Travelers Companies, Inc. | TRV | 0.49% |
| Regeneron Pharmaceuticals, Inc. | REGN | 0.48% |
| The Allstate Corporation | ALL | 0.48% |
| Paychex, Inc. | PAYX | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35788 | Jan 2, 2026 |
| Dec 30, 2024 | $0.6449 | Jan 2, 2025 |
| Dec 27, 2023 | $1.0409 | Jan 2, 2024 |
| Dec 28, 2022 | $0.2132 | Jan 3, 2023 |
| Dec 27, 2019 | $0.1958 | Jan 3, 2020 |
| Dec 27, 2018 | $0.0858 | Jan 3, 2019 |
Performance
BTAL had a total return of -23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.78%.
News
Bitcoin's high conviction holders are turning into sellers as the crypto's price hits new lows
In the past two days, bitcoin's highest conviction holders have sold about $2.4 billion in bitcoin. Of the bitcoin sold in the past 30 days, 26% came from investors who bought it above $90,000.
Here are some ETFs that protect against inflation risk, with Astoria Portfolio Advisors' John Davi
John Davi, Astoria Portfolio Advisors Founder & CEO, joins CNBC's Courtney Reagan on ‘ETF Edge' to discuss Astoria's top ideas on how to hedge against tariff risks.