AGF U.S. Market Neutral Anti-Beta Fund Holdings

BTALARCA
$12.17
0.211.76%
At close: Sep 9, 5:00 PM EST

As of Jun 30, 2026

Number of Stock Holdings

399

Number of Bond Holdings

-

Total Holdings

402

Number of ETFs

-

AGF U.S. Market Neutral Anti-Beta Fund (ARCA:BTAL), Top Holdings

AGF U.S. Market Neutral Anti-Beta Fund (ARCA: BTAL)

TickerNameShare %
OKTAOkta Inc.0.59%
TRVTravelers Cos., Inc.0.50%
LNComputacenter Plc0.49%
AUNetlinkz Ltd0.48%
ABBVAbbvie Inc.0.47%
DVADavita Inc.0.47%
ALLThe Allstate Corp.0.47%
DGXQuest Diagnostics Inc.0.46%

FAQ

Q

How has BTAL ETF performed?

A

The BTAL ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $16.25 and as low as $10.86.

Q

What is the expense ratio for BTAL?

A

The expense ratio of BTAL is 1.40%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BTAL?

A

The total Assets Under Management (AUM) for BTAL is 306.01M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BTAL?

A

BTAL follows a Multi Alternative investment style.

Q

What are the top holdings for BTAL?

A

The top holdings of BTAL include: OKTA (0.59%), TRV (0.5%), LN (0.49%), AU (0.48%), ABBV (0.47%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BTAL?

A

Average daily volume data for BTAL is currently not available.