AGF U.S. Market Neutral Anti-Beta Fund - USD Share Price

ETF

BTAL

US00110G4082

Delayed Nyse 14:55:01 05/03/2026 GMT 5-day change 1st Jan Change
13.99 USD -0.92% Intraday chart for AGF U.S. Market Neutral Anti-Beta Fund - USD +1.38% -2.78%

Investment objective

BTALs objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors
Price
Change
Varia. Jan 1.
Weight
16.89USD+0.30%-20.24%16.54%
34.60USD+4.96%-17.68%16.51%
6.890USD+0.29%-4.46%15.92%
125.20USD+0.49%+15.60%15.87%
39.80USD-1.33%+3.43%15.8%
169.84USD-0.97%-12.85%15.4%
11.64USD+5.19%-29.01%15.34%
28.64USD-2.17%+2.54%15.32%
11.56USD-1.15%-16.56%15.31%
In partnership with
TrackInsight
Date Price Change Volume
05/03/26 13.99 $ -0.92% 64,900
04/03/26 14.12 $ -0.91% 1,306,733
03/03/26 14.25 $ +1.64% 833,068
02/03/26 14.02 $ -0.43% 1,249,045
27/02/26 14.08 $ +2.03% 684,109

Delayed Quote Nyse

Last update March 05, 2026 at 02:55 pm

ETF Ratings

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Description

US00110G4082
Total Expense Ratio 2.06%
Asset Class Equities
Sector
Currency
Provider
Underlying Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
12/09/2011
Geographical Focus

Distribution

Retail investor

AuM evolution - 30/12/2025

AuM (USD) 297M
AuM 1M 368M
AuM 3 months 358M
AuM 6 months 297M
AuM 12 months 394M
  1. Stock Market
  2. ETF
  3. BTAL ETF