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

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13.12 USD -0.20 -1.47%

As of Nov 3, 10:05 AM ET

Bid: 13.10 × 1,400
Ask: 13.11 × 26,000

13.07 Day range 13.24

10.86 52-week range 16.14

YTD: -8.86%
1 year: -10.17%

Open: 13.26
Prev close: 13.31
Mkt cap: 348.11M
Vol: 108.05K
Avg vol: 772.42K
EPS: 0.71928
P/E: 18.23
Div yield: 0.00%

More statistics

Low: 13.07
High: 13.24
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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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: 45.83%

ACN Accenture PLC 5.11%
EPAM EPAM Systems Inc. 4.77%
ZS Zscaler Inc. 4.72%
FCN FTI Consulting Inc. 4.62%
SAIC Science Applications International Corp. 4.61%
MCK McKesson Corp. 4.51%
EG Everest Group Ltd. 4.40%
GDDY Godaddy Inc. 4.39%
GILD Gilead Sciences Inc. 4.36%
REGN Regeneron Pharmaceuticals Inc. 4.34%
ROP Roper Technologies Inc. 4.33%
ALLE Allegion PLC 4.33%
KR The Kroger Co. 4.32%
CDW CDW Corp. 4.31%
TW Tradeweb Markets Inc. 4.30%
APA APA Corp. 4.27%
TYL Tyler Technologies Inc. 4.26%
IT Gartner Inc. 4.26%
DT Dynatrace Inc. 4.24%
RNR RenaissanceRe Holdings Ltd. 4.23%
LNG Cheniere Energy Inc. 4.23%
BSY Bentley Systems Inc. 4.22%
CAH Cardinal Health Inc. 4.21%
AMGN Amgen Inc. 4.21%
TRV The Travelers Cos. Inc. 4.20%

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 98.97%
India 0.52%
Switzerland 0.51%

Updated 2026-11-03

Funds holding BTAL, by value held
Fund	Value held	Weight in fund
THMR	$1.39M	3.34%
NDOW	$1.14M	1.69%