AGF U.S. Market Neutral Anti-Beta Fund
BTAL
NYSE Arca
| Weiss Ratings | BTAL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BTAL - NYSE Arca | Click to Compare |
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| Price | $16.40 | |||
| Company Info | BTAL - NYSE Arca | Click to Compare |
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| Provider | AGF Investments LLC | |||
| Manager/Tenure (Years) | William H. DeRoche (13), Philip Lee (12), Josh Belko (7) | |||
| Website | http://www.quant-shares.com | |||
| Phone Number | 617-292-9801 | |||
| Fund Information | BTAL - NYSE Arca | Click to Compare |
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| Fund Name | AGF U.S. Market Neutral Anti-Beta Fund | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 13, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTAL - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | BTAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | BTAL - NYSE Arca | Click to Compare |
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| Cash | 110.64% | |||
| Stock | -10.64% | |||
| U.S. Stock | -10.43% | |||
| Non-U.S. Stock | -0.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTAL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -7.31% | |||
| 90-Day Total Return | -13.90% | |||
| Year to Date Total Return | -11.22% | |||
| 1-Year Total Return | -14.10% | |||
| 2-Year Total Return | -6.76% | |||
| 3-Year Total Return | -6.38% | |||
| 5-Year Total Return | -23.92% | |||
| Price | BTAL - NYSE Arca | Click to Compare |
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| Closing Price | $16.51 | |||
| 1-Month Low Price | $16.24 | |||
| 1-Month High Price | $17.11 | |||
| 52-Week Low Price | $16.24 | |||
| 52-Week Low Price (Date) | Aug 12, 2025 | |||
| 52-Week High Price | $21.46 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| NAV | BTAL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.27 | |||
| 1-Month High NAV | $17.04 | |||
| 52-Week Low NAV | $16.27 | |||
| 52-Week Low NAV (Date) | Jul 30, 2025 | |||
| 52-Week High NAV | $21.37 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | BTAL - NYSE Arca | Click to Compare |
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| Beta | -0.62 | |||
| Standard Deviation | 16.59 | |||
| Balance Sheet | BTAL - NYSE Arca | Click to Compare |
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| Total Assets | 313.46M | |||
| Operating Ratios | BTAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 76.00% | |||
| Performance | BTAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.91% | |||
| Last Bear Market Total Return | 18.46% | |||