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 | $13.61 | |||
| Company Info | BTAL - NYSE Arca | Click to Compare |
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| Provider | AGF Investments LLC | |||
| Manager/Tenure (Years) | William H. DeRoche (15), Philip Lee (13), Josh Belko (8) | |||
| 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 | 2.71% | |||
| Dividend | BTAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | BTAL - NYSE Arca | Click to Compare |
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| Cash | 88.97% | |||
| Stock | 11.04% | |||
| U.S. Stock | 11.09% | |||
| Non-U.S. Stock | -0.05% | |||
| 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 | 4.73% | |||
| 30-Day Total Return | 13.40% | |||
| 60-Day Total Return | 12.22% | |||
| 90-Day Total Return | 14.05% | |||
| Year to Date Total Return | -5.56% | |||
| 1-Year Total Return | -8.07% | |||
| 2-Year Total Return | -26.92% | |||
| 3-Year Total Return | -26.08% | |||
| 5-Year Total Return | -6.79% | |||
| Price | BTAL - NYSE Arca | Click to Compare |
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| Closing Price | $13.13 | |||
| 1-Month Low Price | $11.91 | |||
| 1-Month High Price | $13.32 | |||
| 52-Week Low Price | $10.92 | |||
| 52-Week Low Price (Date) | Jun 22, 2026 | |||
| 52-Week High Price | $15.81 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| NAV | BTAL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.94 | |||
| 1-Month High NAV | $13.30 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Jun 22, 2026 | |||
| 52-Week High NAV | $15.83 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | BTAL - NYSE Arca | Click to Compare |
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| Beta | -0.89 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | BTAL - NYSE Arca | Click to Compare |
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| Total Assets | 345.50M | |||
| Operating Ratios | BTAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 68.00% | |||
| Performance | BTAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -28.82% | |||
| Last Bear Market Total Return | 18.46% | |||