AGF U.S. Market Neutral Anti-Beta Fund

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About BTAL

BTAL is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks. 

Index-Tracked
Index-Tracked
Category
Equity Market Neutral
CategoryEquity Market Neutral
Number of holdings
406
Number of holdings406
Inception Date
Sep 13, 2011
Inception DateSep 13, 2011

BTAL Key Statistics

AUM
355.42M
AUM355.42M
Price-Earnings ratio
18.80
Price-Earnings ratio18.80
30-Day yield
30-Day yield
Average volume
992.01K
Average volume992.01K
High today
$14.62
High today$14.62
Low today
$14.43
Low today$14.43
Open price
$14.57
Open price$14.57
Volume
949.76K
Volume949.76K
52 Week high
$22.10
52 Week high$22.10
52 Week low
$14.43
52 Week low$14.43
Expense ratio
1.65
Expense ratio1.65

Stock Snapshot

With a market cap of 355.25M, AGF U.S. Market Neutral Anti-Beta Fund(BTAL) trades at $14.62. The stock has a price-to-earnings ratio of 18.80 and currently yields dividends of 2.0%.

During the trading session on 2025-12-07, AGF U.S. Market Neutral Anti-Beta Fund(BTAL) shares reached a daily high of $14.62 and a low of $14.43. At a current price of $14.62, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 949.76K, compared to an average daily volume of 992.01K.

The stock's 52-week range extends from a low of $14.43 to a high of $22.10.

The stock's 52-week range extends from a low of $14.43 to a high of $22.10.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.