Watchlists Portfolios Alerts Sign in Get started

Menu

AGF U.S. Market Neutral Anti-Beta Fund BTAL

Full chart Compare

Set alert

13.25 USD -0.36 (-2.65%)

At closeNov 6, 2026, 7:59 PM EST

13.16 -0.09 -0.68%

After hours · Nov 6, 7:59 PM ET

13.24 Day range 13.45

10.92 52-week range 15.81

YTD: -7.92%
1 year: -11.90%

Issuer: AGF
Asset class: Alternatives
Expense ratio: 1.53%
Assets under management: $375.93M
NAV: 13.55
Holdings: 121
Inception: 2011-09-13
Top 10 weight: 41.31%

EPAM EPAM Systems Inc. 4.80%
ACN Accenture PLC 4.53%
MCK McKesson Corp. 4.23%
FCN FTI Consulting Inc. 4.12%
PCOR Procore Technologies Inc. 3.98%
TYL Tyler Technologies Inc. 3.96%
CDW CDW Corp. 3.96%
GDDY Godaddy Inc. 3.95%
BSY Bentley Systems Inc. 3.90%
CAH Cardinal Health Inc. 3.88%
ROP Roper Technologies Inc. 3.87%
SAIC Science Applications International Corp. 3.86%
TW Tradeweb Markets Inc. 3.86%
EG Everest Group Ltd. 3.85%
KR The Kroger Co. 3.84%
GWW WW Grainger Inc. 3.82%
BRK-B Berkshire Hathaway Inc. 3.76%
ZS Zscaler Inc. 3.75%
GILD Gilead Sciences Inc. 3.75%
RNR RenaissanceRe Holdings Ltd. 3.73%
MDT Medtronic PLC 3.72%
TRV The Travelers Cos. Inc. 3.71%
VRSN VeriSign Inc. 3.69%
ALLE Allegion PLC 3.69%
ED Consolidated Edison Inc. 3.68%

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%

United States 98.95%
India 0.53%
Switzerland 0.52%

Updated 2026-11-06

Funds holding BTAL, by value held
Fund	Value held	Weight in fund
THMR	$3.69M	9.38%
NDOW	$1.18M	1.76%