BTAL ETF

$12.06

Fund Essentials - as of Jun 30, 2026

Net Assets
$306M
Expense Ratio
1.40%
Dividend Yield (Current)
3.20%
Holdings
402
Inception Date
Sep 13, 2011
Fund Family
AGFiQ
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-20.16%
1 Year-35.40%
3 Year-12.45%
5 Year-5.50%
10 Year-5.75%

Asset Allocation

Stocks: 7.20%
Cash: 96.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Glencore Finance (EURope) Lim Snr Se Ice96.74%
-Kansas St Dev Fin Auth Rev 2.774 05/01/205117.96%
OKTAOkta Inc.0.59%
TRVThe Travelers Cos, Inc.0.50%
CCC:LNComputacenter Plc0.49%
Top 10 Concentration: 118.63%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$0.36
Dec 30, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BTAL ETF Overview

BTAL ETF (AGF US Market Neutral Anti-Beta Fund ETF) is managed by AGFiQ with $306.1M in net assets. BTAL expense ratio is 1.40%, holding 402 positions across sectors including Other, Unknown, Industrials. Inception date: 2011-09-13.

BTAL performance shows a YTD return of -20.16%. The 1-year return is -35.40% and the 5-year return is -5.50%. BTAL dividend yield stands at 3.20%, paid annually.

BTAL top holdings include Glencore Finance (EURope) Lim Snr Se Ice (96.7%), Kansas St Dev Fin Auth Rev 2.774 05/01/2051 (18.0%), Okta Inc. (0.6%), The Travelers Cos, Inc. (0.5%), Computacenter Plc (0.5%). 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
-2.82%
YTD
-20.16%
1 Year
-35.40%
3 Year
-12.45%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Glencore Finance (EURope) Lim Snr Se IceOther96.74%
2-Kansas St Dev Fin Auth Rev 2.774 05/01/2051Other17.96%
3OKTAOkta Inc.Information Technology0.59%
4TRVThe Travelers Cos, Inc.Financials0.50%
5CCC:LNComputacenter PlcUnknown0.49%
6NET:AUNetlinkz LtdUnknown0.48%
7DVADaVita HealthCare Partners Inc Health Care0.47%
8ABBVAbbvie Inc.Health Care0.47%
9ALLAllstate Corp/Thecommon StockFinancials0.47%
10CORCoresite Realty Corp. ReitUnknown0.46%