BTAL

$14.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$355M
Expense Ratio
140.00%
Dividend Yield (Current)
4.33%
Holdings
403
Inception Date
Sep 13, 2011
Fund Family
AGFiQ
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year-0.23%
3 Year-0.19%
5 Year-0.16%
10 Year-0.30%

Asset Allocation

Stocks: 3.23%
Bonds: 0.68%
Cash: 103.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash103.03%
-Btalu27L25.46%
AZOAutozone Inc.0.54%
CNCCentene Corp Del0.48%
GMEGamestop Corp Class A0.47%
Top 10 Concentration: 132.26%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$0.64
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.21%
YTD
-23.14%
1 Year
-23.14%
3 Year
-19.29%

Top 10 Holdings (132.3% of portfolio)

#TickerNameSectorWeight
1-CashOther103.03%
2-Btalu27LOther25.46%
3AZOAutozone Inc.Consumer Discretionary0.54%
4CNCCentene Corp DelHealth Care0.48%
5GMEGamestop Corp Class AConsumer Discretionary0.47%
6ETSYEtsy IncConsumer Discretionary0.46%
7EAElectronic Arts, Inc.Communication Services0.46%
8-International Business Machines Corp 3.000000% 05/15/2024Other0.46%
9-Organon & Co., Term LoanOther0.46%
10ABBVAbbvie Inc.Health Care0.44%