BTAL ETF

BTAL ETF
$12.00
See how much of BTAL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$294M
Expense Ratio
1.40%
Dividend Yield (Current)
2.92%
Holdings
402
Inception Date
Sep 13, 2011
Fund Family
AGFiQ
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.59%
1 Year-23.32%
3 Year-8.08%
5 Year-4.01%
10 Year-4.27%

Asset Allocation

Stocks: 7.20%
Cash: 96.74%
See how much of BTAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Glencore Finance (EURope) Lim Snr Se Ice96.74%
-Iteq Corp Common Stock Twd10.017.96%
OKTAOkta Inc.0.59%
TRVThe Travelers Cos, Inc.0.50%
CCC:LNComputacenter Plc0.49%
Top 10 Concentration: 118.63%Report Date: Jun 30, 2026
Download all 402 holdings for BTAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
Frequency
Annually
Latest Distribution
$0.36
Dec 30, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTAL ETF Overview

BTAL ETF (AGF US Market Neutral Anti-Beta Fund ETF) is managed by AGFiQ with $294.2M in net assets. BTAL expense ratio is 1.40%, holding 402 positions across sectors including Industrials, Health Care, Real Estate. Inception date: 2011-09-13.

BTAL performance shows a YTD return of -14.59%. The 1-year return is -23.32% and the 5-year return is -4.01%. BTAL dividend yield stands at 2.92%, paid annually.

BTAL top holdings include Glencore Finance (EURope) Lim Snr Se Ice (96.7%), Iteq Corp Common Stock Twd10.0 (18.0%), Okta Inc. (0.6%), The Travelers Cos, Inc. (0.5%), Computacenter Plc (0.5%). Go to all BTAL holdings, BTAL sectors, or BTAL dividends.

BTAL can be compared against other funds. Use BTAL overlap to find shared positions, or BTAL vs another fund for a side-by-side view. BTAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.82%
YTD
-14.59%
1 Year
-23.32%
3 Year
-8.08%

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

#TickerNameSectorWeight
1-Glencore Finance (EURope) Lim Snr Se IceOther96.74%
2-Iteq Corp Common Stock Twd10.0Other17.96%
3OKTAOkta Inc.Information Technology0.59%
4TRVThe Travelers Cos, Inc.Financials0.50%
5CCC:LNComputacenter PlcUnknown0.49%
6NET:AUNetlinkz LtdUnknown0.48%
7ABBVAbbvie Inc.Health Care0.47%
8ALLAllstate Corp.Financials0.47%
9DVATotal Renal Care HoldingsHealth Care0.47%
10CORCoresite Realty Corp. ReitUnknown0.46%