AGF U.S. Market Neutral Anti-Beta Fund (BTAL)Equity Market Neutral | Exchange Traded Fund | NYSEArca
12.58 USD
-0.27
(-2.101%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 12.46 -0.12 (-0.120%) ⇩ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:23 p.m. EDT
BTAL has shown a relatively stable price with a recent dip, but the short-term forecast indicates a slight decline. The dividend yield is attractive, and the recent dividend payouts have been consistent, making it a decent option for income-focused investors. However, the short-term price movement and options data suggest caution, especially with the potential for downside pressure. Long-term investors might consider it as a hedge against market volatility, but short-term traders should be wary of the bearish signals. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.017450 |
| AutoARIMA | 0.017523 |
| MSTL | 0.017552 |
| AutoTheta | 0.019065 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.88 |
| Ljung-Box p | 0.007 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.92 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.93 |
As of April 11, 2026, 1:23 p.m. EDT: Options speculators are showing mixed signals. For the April 17 expiration, there's significant put activity around the 14.0 strike, indicating potential downside concerns. However, the June 18 expiration shows a high IV for the 11.0 strike put, suggesting some bearish sentiment. The overall options data suggests a cautious approach with a slight tilt towards downside risk.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.49% | 2.49% | 4.22% | 2.76% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.358 | 2.494773 |
| 2024-12-30 | 0.645 | 3.568462 |
| 2023-12-27 | 1.041 | 6.609591 |
| 2022-12-28 | 0.213 | 1.116579 |
| 2019-12-27 | 0.196 | 1.009984 |
| 2018-12-27 | 0.086 | 0.448925 |
| 2012-09-14 | 0.001 | 0.005320 |
| 2011-12-20 | 0.427 | 2.051295 |
| Attribute | Value |
|---|---|
| All Time High | 27.95 |
| All Time Low | 12.48 |
| Ask | 12.58 |
| Ask Size | 4,500 |
| Average Daily Volume10 Day | 1,033,540 |
| Average Daily Volume3 Month | 982,330 |
| Average Volume | 982,330 |
| Average Volume10Days | 1,033,540 |
| Beta3 Year | -0.84 |
| Bid | 12.01 |
| Bid Size | 1,600 |
| Category | Equity Market Neutral |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 12.74 |
| Day Low | 12.48 |
| Dividend Yield | 2.57 |
| Eps Trailing Twelve Months | 0.74309075 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.885 |
| Fifty Day Average Change | -1.3050003 |
| Fifty Day Average Change Percent | -0.09398634 |
| Fifty Two Week Change Percent | -40.435608 |
| Fifty Two Week High | 21.2 |
| Fifty Two Week High Change | -8.620001 |
| Fifty Two Week High Change Percent | -0.4066038 |
| Fifty Two Week Low | 12.48 |
| Fifty Two Week Low Change | 0.10000038 |
| Fifty Two Week Low Change Percent | 0.008012852 |
| Fifty Two Week Range | 12.48 - 21.2 |
| First Trade Date Milliseconds | 1,315,920,600,000 |
| Five Year Average Return | -0.0356166 |
| Full Exchange Name | NYSEArca |
| Fund Family | AGF Investments LLC |
| Fund Inception Date | 1,315,872,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs. |
| Long Name | AGF U.S. Market Neutral Anti-Beta Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_140449181 |
| Nav Price | 12.5934 |
| Net Assets | 407,987,968.0 |
| Net Expense Ratio | 1.4 |
| Open | 12.62 |
| Phone | (617) 292-9801 |
| Post Market Change | -0.119999886 |
| Post Market Change Percent | -0.95389414 |
| Post Market Price | 12.46 |
| Post Market Time | 1,776,470,301 |
| Previous Close | 12.85 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.27 |
| Regular Market Change Percent | -2.10117 |
| Regular Market Day High | 12.74 |
| Regular Market Day Low | 12.48 |
| Regular Market Day Range | 12.48 - 12.74 |
| Regular Market Open | 12.62 |
| Regular Market Previous Close | 12.85 |
| Regular Market Price | 12.58 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,259,313 |
| Short Name | AGF U.S. Market Neutral Anti-Be |
| Source Interval | 15 |
| Symbol | BTAL |
| Three Year Average Return | -0.1200209 |
| Total Assets | 407,987,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.92929 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.9643 |
| Trailing Three Month Returns | -2.9643 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.0717 |
| Two Hundred Day Average Change | -2.4917002 |
| Two Hundred Day Average Change Percent | -0.1653231 |
| Type Disp | ETF |
| Volume | 2,259,313 |
| Yield | 0.0257 |
| Ytd Return | -2.9643 |