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BTAL

AGF U.S. Market Neutral Anti-Beta Fund

USD

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Price alert · BTAL

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13.25 USD +0.50 +3.92%
As of Oct 30, 2026 Extended hours 13.25 0.00%
Bid
13.19 × 6,800
Ask
13.25 × 19,700
13.07 Day range 13.36
10.92 52-week range 15.81
YTD
-7.92%
1 year
-9.99%
Open
13.13
Prev close
12.75
Mkt cap
333.40M
Vol
1.47M
Avg vol
751.98K
EPS
0.71928
P/E
18.42
Div yield
0.00%
More statistics
Low
13.07
High
13.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.19
200-d avg
19.31

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AGF U.S. Market Neutral Anti-Beta Fund

Issuer
AGF
Asset class
Alternatives
Expense ratio
1.65%
Assets under management
$345.50M
NAV
13.21
Holdings
121
Inception
2011-09-13
Top 10 weight
63.56%

Top holdings

  1. ZS Zscaler Inc. 7.20%
  2. ACN Accenture PLC 6.67%
  3. CDW CDW Corp. 6.52%
  4. DT Dynatrace Inc. 6.46%
  5. SAIC Science Applications International Corp. 6.26%
  6. APA APA Corp. 6.20%
  7. EPAM EPAM Systems Inc. 6.15%
  8. MCK McKesson Corp. 6.11%
  9. FCN FTI Consulting Inc. 6.02%
  10. LNG Cheniere Energy Inc. 5.96%
  11. GILD Gilead Sciences Inc. 5.85%
  12. ALLE Allegion PLC 5.83%
  13. EG Everest Group Ltd. 5.82%
  14. NET Cloudflare Inc. 5.80%
  15. TRV The Travelers Cos. Inc. 5.79%
  16. KR The Kroger Co. 5.75%
  17. AMGN Amgen Inc. 5.74%
  18. MO Altria Group Inc. 5.74%
  19. CAH Cardinal Health Inc. 5.73%
  20. VRSN VeriSign Inc. 5.72%
  21. HST Host Hotels & Resorts Inc. REIT 5.71%
  22. GWW WW Grainger Inc. 5.70%
  23. TW Tradeweb Markets Inc. 5.68%
  24. COKE Coca-Cola Consolidated Inc. 5.65%
  25. PM Philip Morris International Inc. 5.63%

Sector weights

  • Technology 17.30%
  • Industrials 16.24%
  • Financial Services 15.97%
  • Consumer Cyclical 11.18%
  • Healthcare 10.34%
  • Consumer Defensive 6.04%
  • Real Estate 6.02%
  • Utilities 4.56%
  • Basic Materials 4.51%
  • Energy 4.46%
  • Communication Services 3.39%

Country weights

  • United States 98.97%
  • India 0.52%
  • Switzerland 0.51%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BTAL · largest positions

Funds holding BTAL, by value held
FundValue heldWeight in fund
THMR $1.39M3.34%
NDOW $1.10M1.62%
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