evenfolioETF Details
AGF Investments LLC·Equity Market Neutral·BTAL · NYSE Arca
AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
- Price
- $13.25
- —30 Oct 2026
- Assets
- $311.9M
- Total net assets
- Expense ratio
- 1.40%
- Category 1.93%
- Yield
- 2.98%
- Trailing distributions
- 1Y return
- -7.7%-10.6%
- Category 2.9%
- 3Y CAGR
- -10.8%
- Annualised
- 5Y CAGR
- -2.1%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.4% | +8.2% | +7.0% | -7.9% | -7.7% | -10.8% | -2.1% | -3.3% | -3.0% |
| Equity Market Neutral average | 4.1% | 4.3% | 6.6% | 1.2% | 2.9% | — | — | — | 4.2% |
| Difference | +6.4% | +3.9% | +0.5% | -9.2% | -10.6% | — | — | — | -7.2% |
Holdings
The 9 largest positions make up 4.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 0.58% |
| MRNA | Moderna Inc | 0.55% |
| INTC | Intel Corp | 0.54% |
| MU | Micron Technology Inc | 0.53% |
| NET | Cloudflare Inc | 0.52% |
| FFIV | F5 Inc | 0.52% |
| SMMT | Summit Therapeutics Inc Ordinary Shares | 0.52% |
| P | Everpure Inc Class A | 0.50% |
| DT | Dynatrace Inc Ordinary Shares | 0.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.6
- P/S
- 1.5
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Technology17.3%
- Industrials16.2%
- Financial services16.0%
- Consumer discretionary11.2%
- Health care10.3%
- Consumer staples6.0%
- Real estate6.0%
- Utilities4.6%
- Materials4.5%
- Energy4.5%
- Communication services3.4%
Asset mix
- Cash97.9%
- Stocks2.1%
ETF details
- Issuer
- AGF Investments LLC
- Category
- Alternatives · Equity Market Neutral
- Ticker
- BTAL
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.40% (category 1.93%)
- Holdings turnover
- 68% (category 193%)
- Distribution yield
- 2.98%
- Beta, 3 years
- -0.89
- Total net assets
- $311.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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