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ETF NYSE Arca USD

AGF U.S. Market Neutral Anti-Beta Fund BTAL

Issuer: not identified from the fund name SEC registrant: AGF Investments Trust Equity · US
Watch BTAL (sign in) Add to portfolio (BTAL) Set an alert for BTAL Compare BTAL with other ETFs Position size calculator for BTAL at 13.03 USD

How position sizing works
Last price 13.03 USD Change: Up +0.05 Percent change: Up +0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.40%
Prospectus 1 Nov 2025
Net assets
$282.9M
As of 30 Jun 2026
Holdings
405
As of 30 Jun 2026
12-month distribution yield
2.75%
Yearly
Asset class
Equity
From holdings

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$13.03 on 20 Oct 2026. Its net expense ratio is 1.4% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$282.86 million as of 30 Jun 2026. Its latest holdings report lists 405 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 2.75%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.65%
Net, after fee waivers or reimbursements
1.40%
Management fee
0.45%
Prospectus date
1 Nov 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$282,859,480
Total assets
$517,437,132
Holdings as of
30 Jun 2026
Report made public
19 Aug 2026 (50 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 405 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BTAL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Total Return Swap No identifier reported -2.47% -$7.0M Equity derivatives United States USD
2 Okta, Inc. Okta, Inc., Class A US6792951054 0.63% $1.8M Equity (common) United States USD
3 Micron Technology, Inc. US5951121038 -0.62% -$1.8M Equity (common) United States USD
4 Astera Labs, Inc. US04626A1034 -0.60% -$1.7M Equity (common) United States USD
5 Marvell Technology, Inc. US5738741041 -0.59% -$1.7M Equity (common) United States USD
6 Allegro MicroSystems, Inc. US01749D1054 -0.57% -$1.6M Equity (common) United States USD
7 Fortune Brands Innovations, Inc. US34964C1062 -0.56% -$1.6M Equity (common) United States USD
8 MKS, Inc. US55306N1046 -0.56% -$1.6M Equity (common) United States USD
9 Moderna, Inc. US60770K1079 -0.55% -$1.6M Equity (common) United States USD
10 Lam Research Corp. US5128073062 -0.54% -$1.5M Equity (common) United States USD
11 Onto Innovation, Inc. US6833441057 -0.54% -$1.5M Equity (common) United States USD
12 Credo Technology Group Holding Ltd. KYG254571055 -0.54% -$1.5M Equity (common) Cayman Islands USD
13 Hims & Hers Health, Inc. US4330001060 -0.53% -$1.5M Equity (common) United States USD
14 Molina Healthcare, Inc. US60855R1005 0.53% $1.5M Equity (common) United States USD
15 Charles River Laboratories International, Inc. US1598641074 -0.53% -$1.5M Equity (common) United States USD
16 Seagate Technology Holdings plc IE00BKVD2N49 -0.52% -$1.5M Equity (common) Ireland USD
17 elf Beauty, Inc. US26856L1035 -0.52% -$1.5M Equity (common) United States USD
18 Entegris, Inc. US29362U1043 -0.51% -$1.5M Equity (common) United States USD
19 Wayfair, Inc. Wayfair, Inc., Class A US94419L1017 -0.51% -$1.4M Equity (common) United States USD
20 Rivian Automotive, Inc. Rivian Automotive, Inc., Class A US76954A1034 0.51% $1.4M Equity (common) United States USD
21 Owens Corning US6907421019 -0.51% -$1.4M Equity (common) United States USD
22 United Airlines Holdings, Inc. US9100471096 -0.51% -$1.4M Equity (common) United States USD
23 Cardinal Health, Inc. US14149Y1082 0.51% $1.4M Equity (common) United States USD
24 Axon Enterprise, Inc. US05464C1018 -0.50% -$1.4M Equity (common) United States USD
25 Humana, Inc. US4448591028 -0.50% -$1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 405 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 37% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 2.79%
Equity derivatives -2.41%
Other 0.00%

Country

Country by weight
CountryWeightBar
Ireland 1.09%
Cayman Islands -1.03%
United Kingdom -0.99%
Bermuda 0.72%
LR -0.45%
Switzerland 0.39%
Guernsey 0.33%
Netherlands 0.31%
United States 0.30%
Curaçao -0.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 0.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance -3.45%
Technology -2.97%
Health Care 2.61%
Utilities 2.20%
Consumer Staples 1.95%
Industrials -1.59%
Telecommunications 1.49%
Real Estate 1.34%
Basic Materials -1.31%
Energy 1.25%
Technology Services 0.91%
Financial Services 0.87%
Consumer Discretionary -0.73%
Miscellaneous 0.40%
Consumer Services -0.36%
Other (1) 0.04%

Partial coverage: sectors are known for 2.7% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3580
1 payment per unit
12-month yield
2.75%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3580) ÷ latest price ($13.03) × 100 = 2.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
BTAL distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.3580
30 Dec 2024$0.6450
27 Dec 2023$1.0410
28 Dec 2022$0.2130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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