BTAL — AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund (ticker: BTAL) is a alternatives ETF issued by AGF tracking ACTIVE - No Index. It was launched on 2011-09-13.
Live Price$12.11
Change0.00%
AUM$295.18M
Expense Ratio0.01%
Avg Volume647,533.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.94% |
| 1 Week | 4.13% |
| 1 Month | 7.26% |
| 3 Months | -3.74% |
| 6 Months | -12.25% |
| YTD | -15.84% |
| 1 Year | -27.49% |
| 3 Years | -26.16% |
| 5 Years | -22.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | USD | 113.00% |
| 2 | NA | USD | 113.00% |
| 3 | NA | USD | 113.00% |
| 4 | NA | USD | 113.00% |
| 5 | NA | USD | 113.00% |
| 6 | NA | USD | 111.93% |
| 7 | NA | USD | 111.93% |
| 8 | NA | USD | 111.93% |
| 9 | NA | USD | 111.93% |
| 10 | NA | USD | 111.93% |
Fund Profile
| Issuer | AGF |
|---|---|
| Brand | AGF |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Long-Short |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2011-09-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BTAL |
|---|---|
| Full Name | AGF U.S. Market Neutral Anti-Beta Fund |
| Issuer | AGF |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $295.18M |
| Inception | 2011-09-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BTAL track?
BTAL (AGF U.S. Market Neutral Anti-Beta Fund) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of BTAL?
BTAL has an expense ratio of 0.01% per year.
What is the AUM of BTAL?
BTAL has approximately $295.18M in assets under management.
Does BTAL pay a dividend?
BTAL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BTAL?
BTAL is issued by AGF, launched on 2011-09-13.
Open the interactive BTAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.