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

12.25 +0.25 (+2.08%)
Official Closing Price Updated: 4:10 PM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 702,015
Open 12.09
Bid (Size) 12.26 (100)
Ask (Size) 12.45 (800)
Prev. Close 12.00
Today's Range 12.09 - 12.29
52wk Range 10.86 - 16.14
Shares Outstanding 184,500
Dividend Yield 2.92%

Performance

52-Week Range 24.1% below 52-week high
12.25
10.8652W Low 16.1452W High
1 Week
11.821W Low 12.151W High

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) traded between $10.86 and $16.14 over the past 52 weeks and last traded at $12.25, 24.1% below its 52-week high. Over the past week it ranged between $11.82 and $12.15.

Past 12 Months
+1.9%
+2.4%
+3.5%
-9.6%
-12.8%
-21.5%
1W +$0.23
1M +$0.29
3M +$0.41
6M -$1.30
YTD -$1.80
1Y -$3.36

BTAL was -21.5% over the past year, -9.6% over six months, -12.8% year to date, +1.9% in the last week.

12 Months vs Market
BTAL
-21.5%
DIA
+9.8%
SPY
+15.7%
QQQ
+23.7%
IWM
+13.7%

Over the past 12 months BTAL returned -21.5% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.10× 3-mo avg
Today 702,015 3-mo avg 641.0K
1W
647.0K
1M
680.4K
3M
641.0K
6M
724.3K
YTD
782.1K
1Y
791.1K

BTAL most recently traded 702,015 shares against a 3-month average daily volume of 641.0K.

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Frequently Asked Questions

Is AGF U.S. Market Neutral Anti-Beta Fund publicly traded?
Yes, AGF U.S. Market Neutral Anti-Beta Fund is publicly traded.
What exchange does AGF U.S. Market Neutral Anti-Beta Fund trade on?
AGF U.S. Market Neutral Anti-Beta Fund trades on the New York Stock Exchange
What is the ticker symbol for AGF U.S. Market Neutral Anti-Beta Fund?
The ticker symbol for AGF U.S. Market Neutral Anti-Beta Fund is BTAL on the New York Stock Exchange
What is the current price of AGF U.S. Market Neutral Anti-Beta Fund?
The current price of AGF U.S. Market Neutral Anti-Beta Fund is 12.25
When was AGF U.S. Market Neutral Anti-Beta Fund last traded?
The last trade of AGF U.S. Market Neutral Anti-Beta Fund was at 10/08/26 04:10 PM ET
What is the market capitalization of AGF U.S. Market Neutral Anti-Beta Fund?
The market capitalization of AGF U.S. Market Neutral Anti-Beta Fund is 2.26M
How many shares of AGF U.S. Market Neutral Anti-Beta Fund are outstanding?
AGF U.S. Market Neutral Anti-Beta Fund has 2M shares outstanding.
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