BTAL ETF

BTAL ETF
$12.78
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Fund Essentials - as of Oct 8, 2026

Net Assets
$317M
Expense Ratio
1.40%
Dividend Yield (Current)
2.98%
Holdings
402
Inception Date
Sep 13, 2011
Fund Family
AGFiQ
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.33%
1 Year-22.35%
3 Year-9.76%
5 Year-4.00%
10 Year-4.05%

Asset Allocation

Bonds: 4.12%
Other: 97.06%
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Top Holdings

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TickerNameWeight
-Unidentified101.04%
-Unidentified19.40%
FFIVF5 Networks Inc.0.53%
DTDynatrace Inc0.51%
NETCloudflare Inc (180 Day Lockup)0.50%
Top 10 Concentration: 124.24%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.36
Dec 30, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTAL ETF Overview

BTAL ETF (AGF US Market Neutral Anti-Beta Fund ETF) is managed by AGFiQ with $317.0M in net assets. BTAL expense ratio is 1.40%, holding 402 positions across sectors including Consumer Staples, Industrials, Health Care. Inception date: 2011-09-13.

BTAL performance shows a YTD return of -14.33%. The 1-year return is -22.35% and the 5-year return is -4.00%. BTAL dividend yield stands at 2.98%, paid annually.

BTAL top holdings include Unidentified (101.0%), Unidentified (19.4%), F5 Networks Inc. (0.5%), Dynatrace Inc (0.5%), Cloudflare Inc (180 Day Lockup) (0.5%). Go to all BTAL holdings, BTAL sectors, or BTAL dividends.

BTAL can be compared against other funds. Use BTAL overlap to find shared positions, or BTAL vs another fund for a side-by-side view. BTAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.19%
YTD
-14.33%
1 Year
-22.35%
3 Year
-9.76%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-UnidentifiedOther101.04%
2-UnidentifiedOther19.40%
3FFIVF5 Networks Inc.Information Technology0.53%
4DTDynatrace IncInformation Technology0.51%
5NETCloudflare Inc (180 Day Lockup)Information Technology0.50%
6ZSZscaler, IncInformation Technology0.49%
7MCKMckesson Corp Common Stock USD 0.01Health Care0.45%
8MSMMsc Industrial Direct Co IncConsumer Staples0.44%
9VRSNVerisign Inc.Information Technology0.44%
10ACNAccenture Plc, Class aInformation Technology0.44%