AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)
- Expense ratio1.41%
- Net assets$347.9M
- Dividend yield3.06%
- 1-year return-10.51%
- Holdings401
BTAL ETF price chart
BTAL quote & trading statistics
BTAL performance
Annual returns & drawdowns →- YTD-7.40%
- 1 year-10.51%
- 3 years-10.10%/yr
- 5 years-1.98%/yr
- 10 years-3.10%/yr
- 1Y volatility
- 17.78%
- 3Y volatility
- 17.78%
- 3Y Sharpe ratio
- -0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BTAL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 0.52% |
| 2 | FFIV | F5 Networks Inc | 0.49% |
| 3 | ZS | Zscaler Inc | 0.49% |
| 4 | CDW | CDW Corp | 0.49% |
| 5 | DT | Dynatrace Holdings LLC | 0.48% |
| 6 | EPAM | EPAM Systems Inc | 0.45% |
| 7 | MCK | McKesson Corporation | 0.45% |
| 8 | CTSH | Cognizant Technology Solutions Corp Class A | 0.43% |
| 9 | SAIC | Science Applications International Corporation Common Stock | 0.42% |
| 10 | RNR | Renaissancere Holdings Ltd | 0.42% |
The top 10 holdings make up 4.6% of the fund (401 holdings in total). As of October 25, 2026.
About AGFiQ U.S. Market Neutral Anti-Beta Fund
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
BTAL ETF FAQ
What is the BTAL expense ratio?
AGFiQ U.S. Market Neutral Anti-Beta Fund has a net expense ratio of 1.41%, or $141.00 a year for every $10,000 invested.
How much money is in BTAL?
AGFiQ U.S. Market Neutral Anti-Beta Fund has about $347.9M in net assets.
What are the top holdings of BTAL?
The largest positions in BTAL are Accenture plc (0.52%), F5 Networks Inc (0.49%), Zscaler Inc (0.49%). The fund holds 401 securities in total.
How has BTAL performed?
BTAL returned -10.51% over the past year and -1.98% a year over the past five years, including reinvested distributions.
Does BTAL pay dividends?
BTAL has a dividend yield of 3.06% and pays distributions annual.
When was BTAL launched?
AGFiQ U.S. Market Neutral Anti-Beta Fund began trading on September 13, 2011.