C
AGF U.S. Market Neutral Anti-Beta Fund BTAL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BTAL - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation BTAL - NYSE Arca Click to
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Price $16.85
Company Info BTAL - NYSE Arca Click to
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Provider AGF Investments LLC
Manager/Tenure (Years) William H. DeRoche (13), Philip Lee (11), Josh Belko (7)
Website http://www.quant-shares.com
Phone Number 617-292-9801
Fund Information BTAL - NYSE Arca Click to
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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
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Dividend Yield 3.64%
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Dividend Yield (Forward) 2.33%
Asset Allocation BTAL - NYSE Arca Click to
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Cash 106.88%
Stock -6.88%
U.S. Stock -6.65%
Non-U.S. Stock -0.23%
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
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7-Day Total Return 1.52%
30-Day Total Return -3.94%
60-Day Total Return -12.10%
90-Day Total Return -15.04%
Year to Date Total Return -9.62%
1-Year Total Return -15.64%
2-Year Total Return -0.81%
3-Year Total Return -5.15%
5-Year Total Return -25.13%
Price BTAL - NYSE Arca Click to
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Closing Price $16.85
1-Month Low Price $16.41
1-Month High Price $17.56
52-Week Low Price $16.41
52-Week Low Price (Date) Jul 28, 2025
52-Week High Price $21.46
52-Week High Price (Date) Apr 03, 2025
NAV BTAL - NYSE Arca Click to
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1-Month Low NAV $16.27
1-Month High NAV $17.47
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
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Beta -0.65
Standard Deviation 16.67
Balance Sheet BTAL - NYSE Arca Click to
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Total Assets 296.22M
Operating Ratios BTAL - NYSE Arca Click to
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Expense Ratio 1.58%
Turnover Ratio 76.00%
Performance BTAL - NYSE Arca Click to
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Last Bull Market Total Return -0.91%
Last Bear Market Total Return 18.46%