BTAL ETF

$13.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$407M
Expense Ratio
1.40%
Dividend Yield (Current)
2.55%
Holdings
402
Inception Date
Sep 13, 2011
Fund Family
AGFiQ
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.41%
1 Year-22.06%
3 Year-7.60%
5 Year-4.04%
10 Year-3.39%

Asset Allocation

Stocks: 3.63%
Other: 96.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Clarios Global Lp Regs 4.75 Jun 15, 2031103.63%
-Unibail-Rodamco-Westfield 4.875 12/31/20994.94%
-Qxo Inc Preferred Stock 05/28 5.50.63%
ENPHEnphase Energy Inc Common Stock0.62%
RGLDRoyal Gold Inc0.59%
Top 10 Concentration: 113.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Annually
Latest Distribution
$0.64
Dec 30, 2024

Peer Comparison

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BTAL ETF Overview

BTAL ETF (AGF US Market Neutral Anti-Beta Fund ETF) is managed by AGFiQ with $406.6M in net assets. BTAL expense ratio is 1.40%, holding 402 positions across sectors including Other, Financials, Energy. Inception date: 2011-09-13.

BTAL performance shows a YTD return of 1.41%. The 1-year return is -22.06% and the 5-year return is -4.04%. BTAL dividend yield stands at 2.55%, paid annually.

BTAL top holdings include Clarios Global Lp Regs 4.75 Jun 15, 2031 (103.6%), Unibail-Rodamco-Westfield 4.875 12/31/2099 (4.9%), Qxo Inc Preferred Stock 05/28 5.5 (0.6%), Enphase Energy Inc Common Stock (0.6%), Royal Gold Inc (0.6%). View all BTAL holdings, sector breakdown, or dividend history.

BTAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.20%
YTD
+1.41%
1 Year
-22.06%
3 Year
-7.60%

Top 10 Holdings (113.2% of portfolio)

#TickerNameSectorWeight
1-Clarios Global Lp Regs 4.75 Jun 15, 2031Other103.63%
2-Unibail-Rodamco-Westfield 4.875 12/31/2099Other4.94%
3-Qxo Inc Preferred Stock 05/28 5.5Other0.63%
4ENPHEnphase Energy Inc Common StockInformation Technology0.62%
5RGLDRoyal Gold IncMaterials0.59%
6ARWArrow Electronics Inc.Information Technology0.58%
7DGDollar General Corp.Consumer Discretionary0.57%
8ULTAUlta BeautyConsumer Discretionary0.57%
9TDYTeledyne Technologies IncInformation Technology0.55%
10LMTLockheed Martin CorpIndustrials0.54%