Equity Market Neutral · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$282.86M
Expense ratio
1.40%
Yield
3.20%
YTD return
-22.22%
Last price
$12.66
Active · Coverage 75% · medium
Today
57.0
Outlook
47.3
Block A (composite-derived)
39.3
Block C (market behavior)
64.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.3
Coverage 75% · medium
Liquidity
79.7
Expenses
25.0
Performance
3.1
Volatility
12.7
Dividend
38.4
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund from AGF Investments LLC in the Mixed asset class. Launched in 2011. Assets under management: 321,006,656.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, liquidity, dividend.
Annualized one-year realized volatility 22%, classified moderate. Weakest axes: performance, volatility.
Top-10 weight 0%, diversified, led by MRVL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe AGF US Market Neutral Anti-Beta Fund is a unique exchange-traded fund (ETF) designed to provide investors with market-neutral exposure. The primary purpose of this fund is to achieve returns independent of broader market movements by holding a portfolio of long and short positions, specifically focused on securities with different beta characteristics. By targeting stocks with low beta while shorting those with high beta, the fund aims to eliminate systemic market risks, allowing it to potentially profit from the relative performance between these sets of securities. This approach makes it particularly relevant for investors seeking to hedge against market volatility or diversify their portfolios away from market trends. The AGF US Market Neutral Anti-Beta Fund distinctly impacts sectors across the US equity market by leveraging quantitative strategies. This fund plays a significant role in alternative investment strategies, often acting as a tool for risk management and return enhancement within diversified portfolios.
30-day change
$7.32M
90-day change
—
Current AUM: $282,859,488. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BTAL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.