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AGFiQ US Market Neutral Anti-Beta Fund (BTAL) Price & Chart

BTAL ETF Chart & Stats

$12.98
At close: 4:00 PM EDT
$12$12.5$1327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$12.80 - $12.99
52-Week Range
$10.86 - $16.14
Previous Close
$13.02
Volume
1.08M
Average Volume (3M)
657.87K
AUM
340.33M
NAV
12.95
Expense Ratio
1.40%
Holdings Count
203
Beta
-0.77
Inception Date
Sep 13, 2011
Shares Outstanding
26,150,000
Standard Deviation
N/A

ETF Overview

AGFiQ US Market Neutral Anti-Beta Fund

The AGFiQ US Market Neutral Anti-Beta Fund (Ticker: BTAL) is a unique exchange-traded fund (ETF) designed for investors seeking a sophisticated approach to portfolio diversification. This ETF is categorized under Hedge Fund Strategies, with a specialized focus on Long/Short strategies within the Market Neutral niche. BTAL aims to provide a hedge against market volatility by capitalizing on the performance differential between low-beta and high-beta stocks in the U.S. market. By adopting a market-neutral stance, the fund strategically holds long positions in low-beta equities while shorting high-beta counterparts, thereby striving to minimize overall market risk and isolate the beta factor. This approach allows investors to potentially benefit from the relative performance of less volatile stocks regardless of broader market movements. BTAL is particularly appealing to those who wish to diversify their portfolios beyond traditional long-only equity investments, offering a tactical option for mitigating risk and enhancing returns in varying market conditions. The fund's disciplined strategy and precise execution make it an attractive choice for investors looking to navigate the complexities of market volatility with confidence and precision.

AGFiQ US Market Neutral Anti-Beta Fund (BTAL) Fund Flow Chart

FlowsPrice-44M-20M4M28M$10.5$11.88$13.25$14.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
AGFiQ US Market Neutral Anti-Beta Fund (BTAL) 1 year Net Flows: $17M

BTAL ETF FAQ

What was BTAL’s price range in the past 12 months?
BTAL’s lowest price in the past 12 months was $10.86 and its highest was $16.14.
What is the AUM of BTAL?
As of Oct 19, 2026, the AUM of BTAL is $340.33M.
Is BTAL overvalued?
Based on Wall Street analyst price targets for BTAL’s holdings, BTAL’s price is currently undervalued.
Does BTAL pay dividends?
Yes. BTAL pays dividends annually. Its most recent dividend was $0.36 per share, and its annual dividend yield is 2.76%. See more information on BTAL dividends here.
How many shares outstanding does BTAL have?
BTAL has 26,150,000 shares outstanding.