ARCA:BTAL

AGF U.S. Market Neutral Anti-Beta Fund

$ 12.47 0.21 ( +1.71%) 04:00 PM EST
PE Ratio:
11.21
PB Ratio:
2.78
Volume:
1.02M
Dividend Yield %:
2.86
Last Holding update 2026-08-19 449 Stocks (64 new)
Value $8.00 Mil Turnover 2101 %
Top Holdings: OKTA(22.77%) MU(-22.22%) ALAB(-21.70%) MRVL(-21.03%) ALGM(-20.55%)
Registrant: AGF U.S. Market Neutral Anti-Beta Fund
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

AGF U.S. Market Neutral Anti-Beta Fund Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

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

Name Value
Day's Open ($) 12.47
Day's Range ($) 12.365 - 12.5
Day's Volume 1,020,486
52-Week Range ($) 10.86 - 16.59
Beta -0.9157
3-Year Sharpe Ratio -0.76
3-Year Sortino Ratio -0.91
Volatility 18.2
14-Day RSI 56.48
14-Day ATR ($) 0.199774
20-Day SMA ($) 12.0085

Fundamental Data

Name Value
Market Cap (Mil $) 310.505
Shares Outstanding (Mil) 24.9
PE Ratio 11.21
PE Ratio (10y Range) 0.08 - 31.82
PE Ratio (10y Median) 18.8
PB Ratio 2.78
PB Ratio (10y Range) 2.03 - 4.04
PB Ratio (10y Median) 2.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.358
Dividend Yield % 2.86
Dividend Yield % (10y Range) 0.35 - 4.55
Dividend Yield % (10y Median) 1.13
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OKTA
Okta Inc
13,156
1,795.1
-37.53%
22.770
-3.51%
0.010
+19.06%
+92.47%
29,095.4
Software
MOH
Molina Healthcare Inc
6,578
1,504.4
-37.53%
19.080
-2.97%
0.010
+10.81%
+17.01%
10,599.7
Healthcare Plans
RIVN
Rivian Automotive Inc
83,490
1,448.5
New Holding
18.370
+18.37%
0.010
-8.35%
-21.18%
22,492.5
Vehicles & Parts
CAH
Cardinal Health Inc
6,072
1,442.5
New Holding
18.290
+18.29%
0.000
+22.92%
+17.30%
55,667.0
Medical Distribution
ABBV
AbbVie Inc
5,566
1,400.6
-20.71%
17.760
-1.78%
0.000
+22.97%
+16.48%
459,432.8
Drug Manufacturers
SSD
Simpson Manufacturing Co Inc
6,578
1,377.1
-13.50%
17.460
-0.99%
0.020
-5.55%
+10.07%
7,248.1
Forest Products
NET
Cloudflare Inc
5,566
1,365.2
New Holding
17.310
+17.31%
0.000
+5.42%
+44.82%
101,664.3
Software
DVA
DaVita Inc
6,072
1,350.9
New Holding
17.130
+17.13%
0.010
-7.20%
+55.04%
11,237.7
Healthcare Providers & Services
LCID
Lucid Group Inc
201,894
1,350.7
New Holding
17.130
+17.13%
0.050
-31.58%
-56.95%
1,793.0
Vehicles & Parts
TDY
Teledyne Technologies Inc
2,024
1,349.8
-13.50%
17.120
-1.08%
0.000
+0.17%
+19.54%
28,300.6
Hardware

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
ALGM
Allegro Microsystems Inc
2026-06-30
Sell Short
-20.55%
●
31.53 ($46.54) 69.62
$35.47
-23.79%
Sell Short
-23,276
-23,276
FBIN
Fortune Brands Innovations Inc
2026-06-30
Sell Short
-20.08%
●
33.39 ($40.02) 54.9
$42.77
6.87%
Sell Short
-28,842
-28,842
CRL
Charles River Laboratories International Inc
Charles River Laboratories International Inc
2026-06-30
Sell Short
-18.92%
●
149.93 ($177.99) 226.79
$282.34
58.63%
Sell Short
-6,578
-6,578
RIVN
Rivian Automotive Inc
2026-06-30
New Buy
New Buy
+18.37%
●
12.9 ($15.59) 18.27
$15.54
-0.35%
New holding
83,490
83,490
OC
Owens-Corning Inc
2026-06-30
Sell Short
-18.36%
●
105.12 ($121.3) 158.96
$133.68
10.21%
Sell Short
-9,108
-9,108
CAH
Cardinal Health Inc
2026-06-30
New Buy
New Buy
+18.29%
●
182.5 ($207.86) 237.92
$239.35
15.15%
New holding
6,072
6,072
HUM
Humana Inc
2026-06-30
Sell Short
-17.84%
●
173.39 ($282.94) 397.22
$394.88
39.56%
Sell Short
-3,542
-3,542
BRKR
Bruker Corp
2026-06-30
Sell Short
-17.76%
●
34.29 ($46.51) 62.7
$56.03
20.47%
Sell Short
-23,276
-23,276
AAL
American Airlines Group Inc
2026-06-30
Sell Short
-17.63%
●
10.74 ($13.34) 18.07
$12.95
-2.92%
Sell Short
-76,912
-76,912
NET
Cloudflare Inc
2026-06-30
New Buy
New Buy
+17.31%
●
166.99 ($218.58) 272.66
$285.51
30.62%
New holding
5,566
5,566

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

  • 1

AGF U.S. Market Neutral Anti-Beta Fund's Hypothetical Growth since 2026-06-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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