BTAL ETF Price & Analysis
BTAL ETF Chart & Stats
$14.06
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Market closed
$14.06
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Day’s Range― - ―
52-Week Range$13.56 - $22.10
Previous Close$14.06
VolumeN/A
Average Volume (3M)915.33K
AUM431.58M
NAV14.10
Expense Ratio1.40%
Holdings Count202
Beta-0.69
Inception DateSep 13, 2011
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(2.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,239,890
30 Day Avg. Volume915,332
AlphaN/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
AGFiQ US Market Neutral Anti-Beta Fund (BTAL) 1 year Net Flows: $172M
BTAL ETF News
BTAL ETF FAQ
What was BTAL’s price range in the past 12 months?
BTAL lowest ETF price was $13.56 and its highest was $22.10 in the past 12 months.
What is the AUM of BTAL?
As of Mar 27, 2026 The AUM of BTAL is 431.58M.
Is BTAL overvalued?
According to Wall Street analysts BTAL’s price is currently Undervalued.
Does BTAL pay dividends?
BTAL pays a Annually dividend of $0.358 which represents an annual dividend yield of 2.55%. See more information on BTAL dividends here
How many shares outstanding does BTAL have?
Currently, no data Available
Which hedge fund is a major shareholder of BTAL?
Currently, no hedge funds are holding shares in BTAL
BTAL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
95.41%
Ulta Beauty
0.51%
Dollar General Corp
0.50%
Molina Healthcare Inc
0.48%
AutoZone Inc
0.47%
Charles River Laboratories Intl
0.47%
Royal Gold
0.46%
Enphase Energy Inc
0.46%
Qxo, Inc.
0.45%
Rocket Companies Inc
0.45%
Total99.67%
See All Holdings

