AGF U.S. Market Neutral Anti-Beta Fund
BTAL
NYSE Arca
| Weiss Ratings | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.92 | |||
| Company Info | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.95% | |||
| Dividend | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 109.17% | |||
| Stock | -9.17% | |||
| U.S. Stock | -9.08% | |||
| Non-U.S. Stock | -0.09% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.39% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -3.00% | |||
| 90-Day Total Return | -11.07% | |||
| Year to Date Total Return | -14.19% | |||
| 1-Year Total Return | -16.27% | |||
| 2-Year Total Return | -11.60% | |||
| 3-Year Total Return | -13.10% | |||
| 5-Year Total Return | -25.09% | |||
| Price | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.77 | |||
| 1-Month Low Price | $15.39 | |||
| 1-Month High Price | $16.43 | |||
| 52-Week Low Price | $15.39 | |||
| 52-Week Low Price (Date) | Sep 22, 2025 | |||
| 52-Week High Price | $21.46 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| NAV | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $15.40 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $15.40 | |||
| 52-Week Low NAV (Date) | Sep 22, 2025 | |||
| 52-Week High NAV | $21.37 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.66 | |||
| Standard Deviation | 16.58 | |||
| Balance Sheet | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 386.15M | |||
| Operating Ratios | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 340.00% | |||
| Performance | BTAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.91% | |||
| Last Bear Market Total Return | 18.46% | |||