(BTAL) AGF U.S. Market Neutral Anti-Beta Fund ETF performance metrics – Composer
AGF U.S. Market Neutral Anti-Beta Fund
BTAL
$11.92
Snapshot
- Inception Date: Sep 13, 2011
- Expense Ratio: 1.54%
- Type: US Equities
- Fund Owner: AGFiQ
- Volume (1m avg. daily): $5,886,981
- AUM: $301,752,500
- Associated Index: None
- Inverse/Leveraged: No
- Passive/Active: Active
- Fractionable on Composer: Yes
- Prospectus: Check: This ETF may issue a K‑1
View Prospectus
Top 10 Holdings
| Holding | Percentage |
|---|---|
| USD | 94.47% |
| NVR Inc. | 0.59% |
| Autozone Inc. | 0.51% |
| Nutanix Inc - Ordinary Shares - Class A | 0.45% |
| RenaissanceRe Holdings Ltd | 0.45% |
| CIENA Corp. | 0.44% |
| Vistra Corp | 0.44% |
| CF Industries Holdings Inc | 0.44% |
| RLI Corp. | 0.43% |
| Everest Group Ltd | 0.43% |
What is BTAL?
BTAL's objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. The investment objective and Principal Investment Strategies of the AGFiQ U.S. Market Neutral Anti-Beta Fund were changed on February 14, 2022.
BTAL Performance Measures**
for the time period Sep 13, 2011 to Aug 7, 2026
Returns
- 1M Trailing Return: 1.5%
- 3M Trailing Return: -2.3%
Measures of Risk or Volatility
- Max Drawdown: -52.7%
- Standard Deviation: 16.9%
Measures of Risk-Adjusted Performance
- Sharpe Ratio: -0.14
- Calmar Ratio: -0.07
ETFs related to BTAL
Correlated ETFs
| ETF Name | Expense Ratio | Correlation (1yr) | Return (3mo) | Volume (1m avg. daily) |
|---|---|---|---|---|
| BTAL AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund | 1.54% | 1.00 | 4.09% | $5,886,981 |
| SARK Investment Managers Series Trust II - AXS Short Innovation Daily ETF | 0.75% | 0.86 | 6.13% | $27,796,675 |
| WEBS Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares | 0.95% | 0.83 | -4.54% | $5,434,323 |
| HIBS Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares | 0.95% | 0.80 | 12.46% | $18,440,956 |
Trading Strategies Related to BTAL
Happy Retirement! 4.0
- Category: Tactical rotation, trend and reversion, inverse-vol sizing, leveraged ETFs, sector rotation, managed futures signal, tail-hedging, risk-on/off
- OOS Cumulative Return: —
Pals Minor Spell of Summon Money
- Category: Tactical rotation, trend & momentum, leveraged ETFs, volatility hedging, sector rotation, risk-on/risk-off
- OOS Cumulative Return: 1001.17%
FAQ
What is BTAL?
BTAL is a US Equities ETF. Its objective is to provide a consistent negative beta exposure to the U.S. equity market.
Is BTAL actively managed?
Yes, BTAL is actively managed.
Is BTAL passively managed?
No, BTAL is not passively managed.
What is the rate of return for BTAL?
- 1-month return: 0.0308%
- 3-month return: 0.0409%
What is the standard deviation of BTAL?
- Standard deviation for the past year is 0.1643%.
What other ETFs are similar to BTAL?
Includes SPHQ, DSI, and QUAL.
What does BTAL correlate with?
Includes SARK, WEBS, and HIBS.
What is the reverse of BTAL?
Includes IPO, ARKK, and TARK.