AGF U.S. Market Neutral Anti-Beta FundBTAL
Type
ETF
Peer group
Alternative
Net assets
$408.0M
Expense ratio
1.40%
1-year return
-23.1%
3 years, a year
-9.8%
5 years, a year
-4.0%
12-month yield
3.01%
Holdings
403
What it aims to do.
The Fund seeks to provide a consistent negative beta exposure to the U.S. equity market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 0.87% |
| CF CF Industries Holdings, Inc. | 0.50% |
| MUSA Murphy USA, Inc. | 0.50% |
| OXY Occidental Petroleum Corp. | 0.48% |
| AKAM Akamai Technologies, Inc. | 0.46% |
| GWRE Guidewire Software, Inc. | 0.45% |
| AR Antero Resources Corp. | 0.45% |
| CCC CCC Intelligent Solutions Holdings, Inc. | 0.45% |
| XOM Exxon Mobil Corp. | 0.44% |
| RRC Range Resources Corp. | 0.43% |
More on BTAL.
- BTAL overview
- BTAL holdings
- BTAL risk
- BTAL costs
- BTAL money in and out
- BTAL share classes
- Compare BTAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.