C
AGF U.S. Market Neutral Anti-Beta Fund BTAL
NYSE Arca
Recommendation
Hold
Closing Price
$13.98
NAV
$13.97
Total Assets
407.99M
Dividend Yield
2.57%
Turnover Ratio
340.00%
Expense Ratio
1.40%
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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 $13.27
Company Info BTAL - NYSE Arca Click to
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Provider AGF Investments LLC
Manager/Tenure (Years) William H. DeRoche (14), Philip Lee (12), Josh Belko (8)
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 2.57%
Dividend BTAL - NYSE Arca Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation BTAL - NYSE Arca Click to
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Cash 97.57%
Stock 2.43%
U.S. Stock 2.39%
Non-U.S. Stock 0.04%
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 -5.38%
30-Day Total Return -6.95%
60-Day Total Return -6.64%
90-Day Total Return -5.33%
Year to Date Total Return -7.76%
1-Year Total Return -36.40%
2-Year Total Return -23.26%
3-Year Total Return -27.07%
5-Year Total Return -11.95%
Price BTAL - NYSE Arca Click to
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Closing Price $13.98
1-Month Low Price $13.70
1-Month High Price $14.51
52-Week Low Price $13.62
52-Week Low Price (Date) Feb 25, 2026
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 $13.68
1-Month High NAV $14.53
52-Week Low NAV $13.63
52-Week Low NAV (Date) Feb 25, 2026
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 -0.84
Standard Deviation 16.23
Balance Sheet BTAL - NYSE Arca Click to
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Total Assets 407.99M
Operating Ratios BTAL - NYSE Arca Click to
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Expense Ratio 1.40%
Turnover Ratio 340.00%
Performance BTAL - NYSE Arca Click to
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Last Bull Market Total Return -0.91%
Last Bear Market Total Return 18.46%