AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD

AGF U.S. Market Neutral Anti-Beta Fund - USD Stock

ETF

BTAL

US00110G4082

Market Closed - Nyse Other stock markets 08:00:00 19/02/26 am AEDT			5-day change	1st Jan Change
13.91 ^USD	-0.64%		-0.07%	-3.34%

29/12

AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund announces Annual dividend, payable on January 02, 2026

Chart: AGF U.S. Market Neutral Anti-Beta Fund - USD

Timeframe

Style

Dynamic Chart

Investment objective

BTALs objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors

Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
HELEN OF TROY LIMITED	18.65USD	+5.85%	-12.24%	16.54%
CONCENTRIX CORPORATION	33.13USD	+4.25%	-20.32%	16.51%
ORGANON & CO.	7.460USD	+2.47%	+4.04%	15.92%
TRADEWEB MARKETS INC.	116.95USD	+2.30%	+8.75%	15.87%
AVISTA CORPORATION	42.17USD	-1.38%	+9.42%	15.8%
BECTON, DICKINSON AND COMPANY	182.68USD	+2.99%	-5.87%	15.4%
UIPATH, INC.	11.10USD	+1.46%	-32.28%	15.34%
ALKERMES PLC	32.02USD	-2.67%	+14.44%	15.32%
PERRIGO COMPANY PLC	14.58USD	+0.97%	+4.74%	15.31%

See all (400)

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Quotes 5-day view

Date	Price	Change	Volume
18/02/26	13.91 $	-0.64%	423,955
17/02/26	14.00 $	-0.57%	1,391,392
13/02/26	14.08 $	-0.35%	780,414
12/02/26	14.13 $	+1.51%	599,070
11/02/26	13.92 $	-0.36%	654,443

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Delayed Quote Nyse

Last update 19 February 2026 at 08:00 am AEDT

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ETF Ratings

Description

	US00110G4082
Total Expense Ratio	2.06%
Asset Class	Equities
Sector	No restriction
Currency	USD
Provider	AGF
Underlying	Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD
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