BTAL — AGFiQ U.S. Market Neutral Anti-Beta Fund
Data updated: 2026-08-19
BTAL — AGFiQ U.S. Market Neutral Anti-Beta Fund. United States Mid Cap Blend / Core Equity · $282.86M AUM. Holdings, fees, performance and SEC filings.
BTAL Fund Overview
BTAL — AGFiQ U.S. Market Neutral Anti-Beta Fund is a US ETF managed by AGF Investments Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AGF Investments Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $282.86M
- 1-year return: -35.4%
- Ticker: BTAL
- SEC CIK: 0001479599
- SEC series ID: S000033013
- Share class ID: C000101802
BTAL Holdings
Top 10 holdings of AGFiQ U.S. Market Neutral Anti-Beta Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Okta, Inc. | 0.63% |
| Molina Healthcare, Inc. | 0.53% |
| Rivian Automotive, Inc. | 0.51% |
| Cardinal Health, Inc. | 0.51% |
| AbbVie, Inc. | 0.50% |
| Simpson Manufacturing Co., Inc. | 0.49% |
| Cloudflare, Inc. | 0.48% |
| DaVita, Inc. | 0.48% |
| Lucid Group, Inc. | 0.48% |
| Teledyne Technologies, Inc. | 0.48% |
BTAL Portfolio Allocation
Asset-class allocation of AGFiQ U.S. Market Neutral Anti-Beta Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.1% |
BTAL Performance
Total returns for BTAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.2% |
| 1 year | -35.4% |
| 3 years (annualised) | -12.5% |
| 5 years (annualised) | -5.5% |
BTAL Risk Information
Risk metrics for BTAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
BTAL Costs and Fees
BTAL costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.65%
- Portfolio turnover: 340%
- Brokerage commissions: 14.18 bps of average net assets (SEC N-CEN)
BTAL Cashflows
Over the 12 months to 2026-06, AGFiQ U.S. Market Neutral Anti-Beta Fund had net inflows of $148.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.26M |
| 2026-05 | −$21.03M |
| 2026-04 | −$45.53M |
| 2026-03 | $25.43M |
| 2026-02 | $59.85M |
| 2026-01 | $34.74M |
BTAL Debt Constituents
No individual debt constituents are reported in AGFiQ U.S. Market Neutral Anti-Beta Fund's latest SEC N-PORT filing.
BTAL Prospectus and SEC Filings
Official AGFiQ U.S. Market Neutral Anti-Beta Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-08
- Annual census (N-CEN) — filed 2024-09-10
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.