BTAL — AGFiQ U.S. Market Neutral Anti-Beta Fund
Data updated: 2026-05-20
BTAL — AGFiQ U.S. Market Neutral Anti-Beta Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $407.99M AUM · 1.58% expense ratio · -31.2% 1-yr return. From SEC regulatory 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: $407.99M
- 1-year return: -31.2%
- 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 |
|---|---|
| CF Industries Holdings, Inc. | 0.50% |
| Murphy USA, Inc. | 0.50% |
| Occidental Petroleum Corp. | 0.48% |
| Akamai Technologies, Inc. | 0.46% |
| Guidewire Software, Inc. | 0.45% |
| Antero Resources Corp. | 0.45% |
| CCC Intelligent Solutions Holdings, Inc. | 0.45% |
| Exxon Mobil Corp. | 0.44% |
| Intuit, Inc. | 0.43% |
| Range Resources Corp. | 0.43% |
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 | 72.5% |
BTAL Performance
Total returns for BTAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | -31.2% |
| 3 years (annualised) | -8.3% |
| 5 years (annualised) | -1.5% |
BTAL Risk Information
Risk metrics for BTAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
BTAL Costs and Fees
BTAL costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.88%
- Portfolio turnover: 340%
- Brokerage commissions: 14.18 bps of average net assets (SEC N-CEN)
BTAL Cashflows
Over the 12 months to 2026-03, AGFiQ U.S. Market Neutral Anti-Beta Fund had net inflows of $143.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.43M |
| 2026-02 | $59.85M |
| 2026-01 | $34.74M |
| 2025-12 | −$54.87M |
| 2025-11 | $12.17M |
| 2025-10 | $16.21M |
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.
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.