BTAL – AGFiQ U.S. Market Neutral Anti-Beta Fund
AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) is an Equity Market Neutral ETF, issued by AGF Investments LLC, $348M in assets, 1.41% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.2%, 1 year -10.5%.
Constructs dollar-neutral portfolio of long low-beta and short high-beta U.S. equities within sectors, mirroring Dow Jones U.S. Thematic Market Neutral Low Beta Index.
Top holdings
- ACN – Accenture plc, 0.5%
- FFIV – F5 Networks Inc, 0.5%
- ZS – Zscaler Inc, 0.5%
- CDW – CDW Corp, 0.5%
- DT – Dynatrace Holdings LLC, 0.5%
- GDDY – Godaddy Inc, 0.5%
- APA – APA Corporation, 0.5%
- EPAM – EPAM Systems Inc, 0.5%
- MCK – McKesson Corporation, 0.4%
- EG – Everest Group Ltd, 0.4%
- KR – Kroger Company, 0.4%
- PCTY – Paylocity Holding Corporation, 0.4%
- CTSH – Cognizant Technology Solutions Corp Class A, 0.4%
- ADP – Automatic Data Processing Inc, 0.4%
- BRK-B – Berkshire Hathaway Inc, 0.4%
- CME – CME Group Inc, 0.4%
- NET – Cloudflare Inc, 0.4%
- SAIC – Science Applications International Corporation Common Stock, 0.4%
- TYL – Tyler Technologies Inc, 0.4%
- RNR – Renaissancere Holdings Ltd, 0.4%
- IT – Gartner Inc, 0.4%
- CAH – Cardinal Health Inc, 0.4%
- COKE – Coca-Cola Consolidated Inc., 0.4%
- TRV – The Travelers Companies Inc, 0.4%
- VRSK – Verisk Analytics Inc, 0.4%