AGF Investments LLCEquity Market NeutralBTAL · NYSE Arca
AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
- Price
- $12.22
- —11 Sept 2026
- Assets
- $301.1M
- Total net assets
- Expense ratio
- 1.40%
- Category 1.93%
- Yield
- 2.92%
- Trailing distributions
- 3Y CAGR
- -10.1%
- Annualised
- 5Y CAGR
- -4.2%
- Annualised
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AGF U.S. Market Neutral Anti-Beta Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 8 largest positions make up 5.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 1.01% |
| OKTA | Okta Inc Class A | 0.74% |
| ELF | e.l.f. Beauty Inc | 0.70% |
| PATH | UiPath Inc Class A | 0.67% |
| CCC | CCC Intelligent Solutions Holdings Inc | 0.63% |
| AVTR | Avantor Inc | 0.62% |
| CRL | Charles River Laboratories International Inc | 0.61% |
| GWRE | Guidewire Software Inc | 0.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 3.1
- P/S
- 1.6
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology20.7%
- Financial services15.6%
- Industrials14.2%
- Health care11.4%
- Consumer discretionary10.9%
- Real estate5.6%
- Consumer staples5.5%
- Materials4.7%
- Utilities4.6%
- Energy3.6%
- Communication services3.3%
Asset mix
- Cash91.8%
- Stocks8.2%
ETF details
- Issuer
- AGF Investments LLC
- Category
- Alternatives · Equity Market Neutral
- Ticker
- BTAL
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.40% (category 1.93%)
- Holdings turnover
- 68% (category 193%)
- Distribution yield
- 2.92%
- Beta, 3 years
- -0.92
- Total net assets
- $301.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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