AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
$12.01
▼ -0.01 (-0.08%)
1-day change
$11.84 – $12.67
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -2.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.91% | ▼ -0.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.3M
Quarter ending Jun 2026
-$51.3M
Trailing 12 months
+$148.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 405 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Okta, Inc. | 679295105 | $1.8M | 0.63 | 13,156 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $1.5M | 0.53 | 6,578 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $1.4M | 0.51 | 83,490 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.4M | 0.51 | 6,072 | EC | US |
| AbbVie, Inc. | 00287Y109 | $1.4M | 0.50 | 5,566 | EC | US |
| Simpson Manufacturing Co., Inc. | 829073105 | $1.4M | 0.49 | 6,578 | EC | US |
| Cloudflare, Inc. | 18915M107 | $1.4M | 0.48 | 5,566 | EC | US |
| DaVita, Inc. | 23918K108 | $1.4M | 0.48 | 6,072 | EC | US |
| Lucid Group, Inc. | 549498202 | $1.4M | 0.48 | 201,894 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $1.3M | 0.48 | 2,024 | EC | US |
| CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | $1.3M | 0.47 | 259,578 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1.3M | 0.47 | 4,048 | EC | US |
| Progressive Corp. (The) | 743315103 | $1.3M | 0.47 | 6,072 | EC | US |
| Allstate Corp. (The) | 020002101 | $1.3M | 0.47 | 5,566 | EC | US |
| Cognex Corp. | 192422103 | $1.3M | 0.47 | 18,216 | EC | US |
| RLI Corp. | 749607107 | $1.3M | 0.46 | 22,264 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $1.3M | 0.46 | 22,770 | EC | US |
| Dynatrace, Inc. | 268150109 | $1.3M | 0.46 | 29,854 | EC | US |
| A O Smith Corp. | 831865209 | $1.3M | 0.46 | 20,746 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $1.3M | 0.46 | 6,072 | EC | US |
| Brown & Brown, Inc. | 115236101 | $1.3M | 0.46 | 20,240 | EC | US |
| Aramark | 03852U106 | $1.3M | 0.46 | 22,770 | EC | US |
| Ball Corp. | 058498106 | $1.3M | 0.46 | 20,746 | EC | US |
| Cencora, Inc. | 03073E105 | $1.3M | 0.46 | 4,554 | EC | US |
| Fastenal Co. | 311900104 | $1.3M | 0.46 | 26,818 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $1.3M | 0.45 | 6,072 | EC | US |
| Kenvue, Inc. | 49177J102 | $1.3M | 0.45 | 67,298 | EC | US |
| Johnson & Johnson | 478160104 | $1.3M | 0.45 | 5,060 | EC | US |
| Deere & Co. | 244199105 | $1.3M | 0.45 | 2,024 | EC | US |
| Liberty Live Holdings, Inc. | 530909308 | $1.3M | 0.45 | 12,144 | EC | US |
| RenaissanceRe Holdings Ltd. | · | $1.3M | 0.45 | 4,048 | EC | BM |
| Amgen, Inc. | 031162100 | $1.3M | 0.45 | 3,542 | EC | US |
| Toro Co. (The) | 891092108 | $1.3M | 0.45 | 13,156 | EC | US |
| International Business Machines Corp. | 459200101 | $1.3M | 0.45 | 4,554 | EC | US |
| Allegion plc | · | $1.3M | 0.45 | 9,108 | EC | IE |
| CNA Financial Corp. | 126117100 | $1.3M | 0.45 | 26,312 | EC | US |
| Gentex Corp. | 371901109 | $1.3M | 0.45 | 50,600 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $1.3M | 0.45 | 13,156 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $1.3M | 0.45 | 4,554 | EC | US |
| AGCO Corp. | 001084102 | $1.3M | 0.45 | 10,626 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $1.3M | 0.45 | 7,084 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $1.3M | 0.45 | 6,578 | EC | US |
| Ecolab, Inc. | 278865100 | $1.3M | 0.45 | 4,554 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $1.3M | 0.45 | 2,530 | EC | US |
| American Water Works Co., Inc. | 030420103 | $1.3M | 0.45 | 9,614 | EC | US |
| Samsara, Inc. | 79589L106 | $1.3M | 0.45 | 38,962 | EC | US |
| Welltower, Inc. | 95040Q104 | $1.3M | 0.45 | 5,566 | EC | US |
| F5, Inc. | 315616102 | $1.3M | 0.45 | 3,036 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $1.3M | 0.45 | 2,024 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $1.3M | 0.45 | 3,036 | EC | US |
Dividends 8 payments
2.98%TTM yield
$0.36TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.3580 |
| Dec. 30, 2024 | $0.6450 |
| Dec. 27, 2023 | $1.0410 |
| Dec. 28, 2022 | $0.2130 |
| Dec. 27, 2019 | $0.1960 |
| Dec. 27, 2018 | $0.0860 |
| Sept. 14, 2012 | $0.0010 |
| Dec. 20, 2011 | $0.4270 |
Institutional owners (13F) 94 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $21,680,551 | 12.31% | 1,944,444 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $19,604,499 | 11.13% | 1,758,251 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $17,161,197 | 9.74% | 1,539,121 | Shares | June 30, 2026 |
| Focus Partners Wealth | $17,147,847 | 9.74% | 1,537,923 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,342,638 | 5.87% | 927,590 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $9,172,197 | 5.21% | 822,619 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,891,902 | 5.05% | 797,480 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $8,739,047 | 4.96% | 783,771 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,762,548 | 3.84% | 606,507 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $5,282,993 | 3.00% | 473,811 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,562,166 | 2.59% | 409,162 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,547,597 | 2.58% | 407,856 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,817,590 | 2.17% | 342,385 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,873,464 | 1.63% | 257,710 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,673,681 | 1.52% | 239,792 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $2,233,427 | 1.27% | 201,503 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,158,405 | 1.23% | 193,580 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,109,580 | 1.20% | 189,200 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $2,099,583 | 1.19% | 188,303 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,700,531 | 0.97% | 152,514 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,385,243 | 0.79% | 124,237 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,274,278 | 0.72% | 114,285 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,213,144 | 0.69% | 108,802 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,177,440 | 0.67% | 105,600 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $1,165,208 | 0.66% | 104,503 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,122,592 | 0.64% | 100,681 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $922,172 | 0.52% | 82,706 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $885,343 | 0.50% | 79,403 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $854,112 | 0.48% | 76,602 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $722,185 | 0.41% | 64,770 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $670,896 | 0.38% | 60,170 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $669,958 | 0.38% | 60,086 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $642,240 | 0.36% | 57,600 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $581,817 | 0.33% | 52,181 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $536,638 | 0.30% | 48,129 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $527,150 | 0.30% | 47,278 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $497,658 | 0.28% | 44,633 | Shares | June 30, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $497,256 | 0.28% | 44,597 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $435,128 | 0.25% | 39,025 | Shares | June 30, 2026 |
| MORGAN STANLEY | $394,057 | 0.22% | 35,341 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $357,536 | 0.20% | 32,066 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $335,979 | 0.19% | 26,455 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $316,681 | 0.18% | 22,007 | Shares | Dec. 31, 2025 |
| INVESTED ADVISORS | $315,868 | 0.18% | 28,329 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $293,769 | 0.17% | 26,347 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $293,111 | 0.17% | 26,288 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $292,186 | 0.17% | 26,205 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $228,051 | 0.13% | 20,453 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $221,383 | 0.13% | 19,855 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $220,730 | 0.13% | 19,211 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $217,782 | 0.12% | 19,532 | Shares | June 30, 2026 |
| Sankala Group LLC | $208,684 | 0.12% | 17,211 | Shares | June 30, 2026 |
| Innovative Wealth Building LLC | $195,591 | 0.11% | 17,542 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $194,000 | 0.11% | 17,463 | Shares | June 30, 2026 |
| RHS Financial, LLC | $188,458 | 0.11% | 16,902 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $176,371 | 0.10% | 15,818 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $169,212 | 0.10% | 15,176 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $164,129 | 0.09% | 14,720 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $162,332 | 0.09% | 14,559 | Shares | June 30, 2026 |
| NWAM LLC | $160,114 | 0.09% | 14,360 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $159,613 | 0.09% | 14,315 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $158,439 | 0.09% | 14,210 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $144,236 | 0.08% | 12,936 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $143,804 | 0.08% | 12,897 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $142,218 | 0.08% | 12,755 | Shares | June 30, 2026 |
| StoneX Group Inc. | $131,057 | 0.07% | 11,754 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $120,466 | 0.07% | 10,764 | Shares | June 30, 2026 |
| Entelevest, LLC | $114,396 | 0.06% | 10,260 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $113,183 | 0.06% | 10,151 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $112,612 | 0.06% | 10,100 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $99,714 | 0.06% | 8,943 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $47,109 | 0.03% | 4,225 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $45,425 | 0.03% | 4,074 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $36,494 | 0.02% | 3,273 | Shares | June 30, 2026 |
| Triumph Capital Management | $35,903 | 0.02% | 3,220 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $25,088 | 0.01% | 2,250 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $17,238 | 0.01% | 1,546 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,051 | 0.01% | 796 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $7,002 | 0.00% | 628 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $3,412 | 0.00% | 306 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $2,263 | 0.00% | 203 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,230 | 0.00% | 200 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,356 | 0.00% | 121 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,338 | 0.00% | 120 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,004 | 0.00% | 90 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $923 | 0.00% | 58 | Shares | Sept. 30, 2025 |
| Mosley Wealth Management | $881 | 0.00% | 79 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $780 | 0.00% | 70 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $700 | 0.00% | 63 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $647 | 0.00% | 58 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $627 | 0.00% | 37 | Shares | June 30, 2025 |
| UBS Group AG | $569 | 0.00% | 51 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $154 | 0.00% | 13,844 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $89 | 0.00% | 8 | Shares | June 30, 2026 |