ARCA:BTAL

AGF U.S. Market Neutral Anti-Beta Fund

$ 16.62 -0.34 ( -2%) 04:00 PM EST
PE Ratio:
22.92
PB Ratio:
2.18
Volume:
526.55K
Dividend Yield %:
3.88
Last Holding update 2025-06-19 417 Stocks (19 new)
Value $17.00 Mil Turnover 608 %
Top Holdings: CELH(-12.40%) HEI(11.09%) UNH(10.87%) AES(-10.74%) MSTR(-10.63%)
Portfolio Report
Registrant: AGF U.S. Market Neutral Anti-Beta Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AGF U.S. Market Neutral Anti-Beta Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AGF U.S. Market Neutral Anti-Beta Fund Key Statistics

Name Value
Day's Open ($) 16.79
Day's Range ($) 16.62 - 16.81
Day's Volume 526,555
52-Week Range ($) 16.51 - 22.1
Beta -0.65
3-Year Sharpe Ratio -0.51
3-Year Sortino Ratio -0.63
Volatility 16.72
14-Day RSI 36.17
14-Day ATR ($) 0.286723
20-Day SMA ($) 17.307

Fundamental Data

Name Value
Market Cap (Mil $) 306.64
Shares Outstanding (Mil) 18.45
PE Ratio 22.92
PE Ratio (10y Range) 0.08 - 25.1
PE Ratio (10y Median) 19.9
PB Ratio 2.18
PB Ratio (10y Range) 2.03 - 3.83
PB Ratio (10y Median) 2.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.645
Dividend Yield % 3.88
Dividend Yield % (10y Range) 0.35 - 3.87
Dividend Yield % (10y Median) 1.04
Next Dividend Payment Date
Dividend Frequency Annually

BTAL AGF U.S. Market Neutral Anti-Beta Fund Fundamental Charts

Historical TTM Price-to-Earnings for BTAL AGF U.S. Market Neutral Anti-Beta Fund

Historical TTM Price-to-Earnings without NRI for BTAL AGF U.S. Market Neutral Anti-Beta Fund

Historical Price-to-Book Ratio for BTAL AGF U.S. Market Neutral Anti-Beta Fund

Historical Dividend Yields for BTAL AGF U.S. Market Neutral Anti-Beta Fund

AGF U.S. Market Neutral Anti-Beta Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BTAL

No Available Data

ARCA:BTAL is held by these investors

No Available Data
AGF U.S. Market Neutral Anti-B... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HEI
Heico Corp
7,074
1,890.1
+35.10%
11.090
+2.88%
0.010
+32.50%
+35.33%
38,957.1
Aerospace & Defense
UNH
UnitedHealth Group Inc
3,537
1,852.5
+57.62%
10.870
+3.97%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
NOC
Northrop Grumman Corp
3,537
1,811.0
+18.22%
10.620
+1.64%
0.000
+20.86%
+22.27%
81,399.5
Aerospace & Defense
WRB
WR Berkley Corp
25,152
1,789.8
+12.09%
10.500
+1.13%
0.010
-3.00%
+18.23%
26,006.8
Insurance
MKTX
MarketAxess Holdings Inc
8,253
1,785.5
+57.62%
10.480
+3.83%
0.020
-2.20%
-5.49%
7,953.0
Capital Markets
CB
Chubb Ltd
5,895
1,780.2
+21.25%
10.440
+1.83%
0.000
-4.72%
-1.59%
108,262.2
Insurance
SAIC
Science Applications International Corp
Science Applications International Corp
15,720
1,764.9
+35.59%
10.350
+2.72%
0.030
-2.84%
+4.84%
5,440.1
Software
PRGO
Perrigo Co PLC
62,880
1,763.2
+26.41%
10.340
+2.16%
0.050
+14.89%
+11.68%
3,865.9
Drug Manufacturers
CCI
Crown Castle Inc
16,899
1,761.4
+25.51%
10.330
+2.10%
0.000
+8.44%
+24.24%
47,782.9
REITs
LUV
Southwest Airlines Co
52,269
1,755.2
+19.45%
10.300
+1.68%
0.010
+47.55%
+12.67%
21,335.8
Transportation

AGF U.S. Market Neutral Anti-Beta Fund's Historical Top Holdings Breakdowns

AGF U.S. Market Neutral Anti-Beta Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Buy to Cover
Buy to Cover
+25.72%
●
167.43 ($211.65) 244.7
$283.69
34.04%
Buy to Cover
-7,860
742
PLTR
Palantir Technologies Inc
2025-03-31
Buy to Cover
Buy to Cover
+21.16%
●
64.98 ($87.82) 124.62
$154.62
76.06%
Buy to Cover
-18,078
3,614
DOCS
Doximity Inc
2025-03-31
Buy to Cover
Buy to Cover
+19.83%
●
49.71 ($63.15) 83.14
$61.00
-3.40%
Buy to Cover
-22,401
6,397
ROKU
Roku Inc
2025-03-31
Buy to Cover
Buy to Cover
+19.72%
●
67.36 ($80.02) 99.07
$90.25
12.78%
Buy to Cover
-18,471
2,099
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-19.21%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-47,124
APP
AppLovin Corp
2025-03-31
Buy to Cover
Buy to Cover
+18.74%
●
238.08 ($344.61) 510.13
$362.12
5.08%
Buy to Cover
-4,323
165
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-18.48%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Sold Out
0
-3,366
BROS
Dutch Bros Inc
2025-03-31
Buy to Cover
Buy to Cover
+18.45%
●
55.77 ($65.86) 85.37
$62.81
-4.63%
Buy to Cover
-22,008
5,294
ELF
e.l.f. Beauty Inc
2025-03-31
Sell Short
-18.26%
●
62.41 ($87.09) 133.91
$117.66
35.10%
Sell Short
-22,008
-11,162
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-18.24%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-5,610

AGF U.S. Market Neutral Anti-Beta Fund Total Holding History ($B)

To

AGF U.S. Market Neutral Anti-Beta Fund's Asset Allocation

To

AGF U.S. Market Neutral Anti-Beta Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AGF U.S. Market Neutral Anti-Beta Fund's Hypothetical Growth since 2025-03-31

AGF U.S. Market Neutral Anti-Beta Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AGF U.S. Market Neutral Anti-Beta Fund's Holdings Heat Map

Size field:

AGF U.S. Market Neutral Anti-Beta Fund's Holdings Bubble Chart

AGF U.S. Market Neutral Anti-Beta Fund News

  • 1

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