BTALAGF US MARKET NEUTRAL ANTI-BETA FUND
AGF US MARKET NEUTRAL ANTI-BETA FUND
$13.31+3.58% vs prior close
10.9215.8152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
BTAL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BTAL close |
|---|---|
| Jul 22, 2026 | $11.88 |
| Jul 23, 2026 | $11.97 |
| Jul 24, 2026 | $12.18 |
| Jul 27, 2026 | $12.18 |
| Jul 28, 2026 | $12.38 |
| Jul 29, 2026 | $12.70 |
| Jul 30, 2026 | $12.29 |
| Jul 31, 2026 | $12.25 |
| Aug 3, 2026 | $12.06 |
| Aug 4, 2026 | $11.84 |
| Aug 5, 2026 | $11.88 |
| Aug 6, 2026 | $12.17 |
| Aug 7, 2026 | $11.92 |
| Aug 10, 2026 | $12.08 |
| Aug 11, 2026 | $11.91 |
| Aug 12, 2026 | $11.93 |
| Aug 13, 2026 | $11.81 |
| Aug 14, 2026 | $11.86 |
| Aug 17, 2026 | $11.81 |
| Aug 18, 2026 | $12.12 |
| Aug 19, 2026 | $11.95 |
| Aug 20, 2026 | $12.08 |
| Aug 21, 2026 | $12.00 |
| Aug 24, 2026 | $12.20 |
| Aug 25, 2026 | $12.00 |
| Aug 26, 2026 | $12.07 |
| Aug 27, 2026 | $12.03 |
| Aug 28, 2026 | $12.25 |
| Aug 31, 2026 | $12.26 |
| Sep 1, 2026 | $12.47 |
| Sep 2, 2026 | $12.36 |
| Sep 3, 2026 | $12.32 |
| Sep 4, 2026 | $12.07 |
| Sep 8, 2026 | $11.96 |
| Sep 9, 2026 | $12.17 |
| Sep 10, 2026 | $12.33 |
| Sep 11, 2026 | $12.22 |
| Sep 14, 2026 | $12.59 |
| Sep 15, 2026 | $12.59 |
| Sep 16, 2026 | $12.49 |
| Sep 17, 2026 | $12.39 |
| Sep 18, 2026 | $12.28 |
| Sep 21, 2026 | $12.05 |
| Sep 22, 2026 | $11.93 |
| Sep 23, 2026 | $12.02 |
| Sep 24, 2026 | $12.02 |
| Sep 25, 2026 | $11.91 |
| Sep 28, 2026 | $12.01 |
| Sep 29, 2026 | $11.98 |
| Sep 30, 2026 | $12.00 |
| Oct 1, 2026 | $12.02 |
| Oct 2, 2026 | $12.01 |
| Oct 5, 2026 | $11.91 |
| Oct 6, 2026 | $11.91 |
| Oct 7, 2026 | $12.00 |
| Oct 8, 2026 | $12.25 |
| Oct 9, 2026 | $12.05 |
| Oct 12, 2026 | $12.35 |
| Oct 13, 2026 | $12.44 |
| Oct 14, 2026 | $12.78 |
| Oct 15, 2026 | $12.75 |
| Oct 16, 2026 | $13.02 |
| Oct 19, 2026 | $12.98 |
| Oct 20, 2026 | $13.03 |
| Oct 21, 2026 | $12.85 |
| Oct 22, 2026 | $13.31 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -7.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$354Massets under management
—expense ratio
—net flow, trailing month
679Kavg daily volume, 30 days
121holdings · US-domiciled
2024listed March 16, 2024 · beta -1.43
Sector weights
- Cash110.65%
- Other69.57%
- Financial Services15.87%
- Industrials14.9%
- Technology14.57%
- Consumer Cyclical13.09%
- Healthcare11.86%
- Real Estate6.93%
- Consumer Defensive5.39%
- Utilities5.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash | 110.65% |
| Other | 69.57% |
| Financial Services | 15.87% |
| Industrials | 14.9% |
| Technology | 14.57% |
| Consumer Cyclical | 13.09% |
| Healthcare | 11.86% |
| Real Estate | 6.93% |
| Consumer Defensive | 5.39% |
| Utilities | 5.17% |
Country weights
- United States97.9%
- Other69.57%
- United Kingdom1.62%
- Ireland0.49%
- Switzerland0.48%
- Bermuda0.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.9% |
| Other | 69.57% |
| United Kingdom | 1.62% |
| Ireland | 0.49% |
| Switzerland | 0.48% |
| Bermuda | 0.25% |
Performance
| 1 week | +2.2% |
| 1 month | +11.6% |
| 3 months | +12.0% |
| 6 months | +6.7% |
| YTD | -7.5% |
| 1 year | -15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
21%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-30.9%deepest fall from a peak, 1 year
-15.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
16calls · latest snapshot
—puts · latest snapshot
—put/call ratio
816Kshares traded
The case against BTAL
Due diligence cuts both ways. These funds sit on the same shelf and beat BTAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 349× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 320× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 295× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 143× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 136× the assets · +$5.2B in over the month | Head-to-head |