BTAL ETF

$10.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$284M
Expense Ratio
1.40%
Dividend Yield (Current)
3.11%
Holdings
403
Inception Date
Sep 13, 2011
Fund Family
AGFiQ
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-17.85%
1 Year-38.71%
3 Year-13.17%
5 Year-4.65%
10 Year-4.70%

Asset Allocation

Stocks: 3.63%
Other: 96.37%

Top Holdings

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TickerNameWeight
-Currency Forward103.63%
-Block, Inc., 7173881.SQ.FTS.B4.94%
-Tiger Acquisition Llc 6.68% 08/13/20320.63%
ENPHEnphase Energy Inc Common Stock0.62%
RGLDRoyal Gold Inc 0.000.59%
Top 10 Concentration: 113.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually
Latest Distribution
$0.36
Dec 30, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

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Peer Avg
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BTAL ETF Overview

BTAL ETF (AGF US Market Neutral Anti-Beta Fund ETF) is managed by AGFiQ with $283.9M in net assets. BTAL expense ratio is 1.40%, holding 403 positions across sectors including Other, Financials, Energy. Inception date: 2011-09-13.

BTAL performance shows a YTD return of -17.85%. The 1-year return is -38.71% and the 5-year return is -4.65%. BTAL dividend yield stands at 3.11%, paid annually.

BTAL top holdings include Currency Forward (103.6%), Block, Inc., 7173881.SQ.FTS.B (4.9%), Tiger Acquisition Llc 6.68% 08/13/2032 (0.6%), Enphase Energy Inc Common Stock (0.6%), Royal Gold Inc 0.00 (0.6%). View all BTAL holdings, sector breakdown, or dividend history.

BTAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.89%
YTD
-17.85%
1 Year
-38.71%
3 Year
-13.17%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Currency ForwardOther103.63%
2-Block, Inc., 7173881.SQ.FTS.BOther4.94%
3-Tiger Acquisition Llc 6.68% 08/13/2032Other0.63%
4ENPHEnphase Energy Inc Common StockInformation Technology0.62%
5RGLDRoyal Gold Inc 0.00Materials0.59%
6ARWArrow Electronics Inc.Information Technology0.58%
7DGDollar Gen Corp NewConsumer Discretionary0.57%
8ULTAUlta Beauty Inc.Consumer Discretionary0.57%
9TDYTeledyne Technologies IncInformation Technology0.55%
10LMTLockheed MartinIndustrials0.54%