BTAL ETF

BTAL ETF
$12.01
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Fund Essentials - as of Sep 16, 2026

Net Assets
$312M
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-14.67%
1 Year-23.00%
3 Year-9.76%
5 Year-4.00%
10 Year-4.05%

Asset Allocation

Bonds: 4.12%
Other: 97.06%
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Top Holdings

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TickerNameWeight
-Qqq 11/20/2026 100 C58.22%
-Qqq 11/20/2026 1100 P37.28%
-Treasury Bill7/08/20274.12%
-Rcxtsoa7 Trs 0514303.65%
-Rcxtsoa7 Trs 1105270.28%
Top 10 Concentration: 103.70%Report Date: Sep 16, 2026
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Dividend Summary

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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 $311.9M in net assets. BTAL expense ratio is 1.40%, holding 402 positions across various sectors. Inception date: 2011-09-13.

BTAL performance shows a YTD return of -14.67%. The 1-year return is -23.00% and the 5-year return is -4.00%. BTAL dividend yield stands at 2.92%, paid annually.

BTAL top holdings include Qqq 11/20/2026 100 C (58.2%), Qqq 11/20/2026 1100 P (37.3%), Treasury Bill7/08/2027 (4.1%), Rcxtsoa7 Trs 051430 (3.6%), Rcxtsoa7 Trs 110527 (0.3%). 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
-0.09%
YTD
-14.67%
1 Year
-23.00%
3 Year
-9.76%

Top 10 Holdings (103.7% of portfolio)

#TickerNameSectorWeight
1-Qqq 11/20/2026 100 COther58.22%
2-Qqq 11/20/2026 1100 POther37.28%
3-Treasury Bill7/08/2027Other4.12%
4-Rcxtsoa7 Trs 051430Other3.65%
5-Rcxtsoa7 Trs 110527Other0.28%
6-Ief 11/20/2026 93.78 COther0.18%
7-Tlh 11/20/2026 97.78 COther0.01%
8-Qqq 11/20/2026 100 POther-
9-Qqq 11/20/2026 1100 COther-
10-Tlh 11/20/2026 97.78 POther-0.04%