AGFiQ U.S. Market Neutral Anti-Beta Fund
BTAL NYSE Arca
AGFiQ U.S. Market Neutral Anti-Beta Fund provides consistent exposure to the anti-beta factor by investing in the underlying index which reconstitutes and rebalances monthly in equal dollar amounts in equally weighted long low beta positions and equally weighted short high beta positions within eac...
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- Dividend yield
- 0.00% Trailing 12 months
- Volatility · 1Y
- 24.3% Above Average
- Beta
- -0.84 vs the market
- 52-week range
- 10.9615.43
How BTAL has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Nov 2Total return vs price return
Price onlyOver 1 year, BTAL returned −6.6% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±24% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −28.9% on Jun 18, 2026 — 210 days after the previous high
More than 5% below a high 93% of the time.
Market sensitivity
BetaA beta of -0.84 means BTAL has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average12.98 +2.5%
- 26-day average12.73 +4.5%
- 50-day average12.50 +6.4%
- 200-day average12.93 +2.9%
The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Where BTAL shows up
Curated themes and indices that hold BTAL. Open one to see it in context, or test the whole theme in a portfolio.
About AGFiQ U.S. Market Neutral Anti-Beta Fund
AGFiQ U.S. Market Neutral Anti-Beta Fund provides consistent exposure to the anti-beta factor by investing in the underlying index which reconstitutes and rebalances monthly in equal dollar amounts in equally weighted long low beta positions and equally weighted short high beta positions within each sector. The fund may potentially generate positive returns regardless of the direction of the general market, so long as low beta stocks outperform high beta stocks
- Featured in 1 curated theme
- Ticker
- BTAL
- Exchange
- NYSE Arca
- ISIN
- US00110G4082
- CUSIP
- 00110G408
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- Long / Short
All key statistics
Details
Shareas of Nov 2, 2026
Dataas of Nov 3, 2026
Put BTAL to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.