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AGF U.S. Market Neutral Anti-Beta Fund
BTAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.05% | -2.89% | -15.60% | -25.65% | -25.53% | -20.00% |
| Flows | +$1M | -$34M | +$64M | +$113M | +$255M | +$400M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | AGF |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2011 |
| ESG | No |
More data and info about BTAL on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.30% | +21.99% | +19.15% | +18.84% |
Max drawdown | -14.33% | -34.30% | -47.61% | -47.61% |
Max drawdown duration | 82d | 333d | 473d | 473d |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BTAL?
BTAL is a Active ETF that provides exposure to Equity assets. It is managed by AGF.
What does BTAL invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of BTAL?
The total expense ratio (TER) of BTAL is 1.65%, representing the annual fee charged by the fund manager.
When was BTAL launched?
BTAL was launched on September 13, 2011, marking its entry into the ETF market.
Who is the issuer of BTAL?
BTAL is issued by AGF.
What is the AUM of BTAL?
As of July 20, 2026, BTAL manages $300.80 M, reflecting the total assets held in the fund.
How has BTAL performed recently?
As of July 20, 2026, BTAL delivered a return of 11.05% over the past month (1M performance), -2.89% over the past three months (3M), and -15.6% year-to-date (YTD).
What are the recent fund flows for BTAL?
As of July 20, 2026, BTAL has seen net flows of +$1M in the past month (1M flow) and +$64M year-to-date (YTD).
Does BTAL pay dividends?
As of July 20, 2026, BTAL has a trailing 12-month distribution yield of 2.95%.
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