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

12.75 -0.03 (-0.23%)
Official Closing Price Updated: 8:00 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 503,739
Open 12.95
Bid (Size) 12.56 (500)
Ask (Size) 13.07 (1,600)
Prev. Close 12.78
Today's Range 12.71 - 13.09
52wk Range 10.86 - 16.14
Shares Outstanding 184,500
Dividend Yield 2.81%

Performance

52-Week Range 21.0% below 52-week high
12.75
10.8652W Low 16.1452W High
1 Week 2.6% below 1-week high
12.051W Low 13.091W 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 $12.75, 21.0% below its 52-week high. Over the past week it ranged between $12.05 and $13.09.

Past 12 Months
+5.8%
+1.3%
+7.3%
-0.8%
-9.3%
-17.0%
1W +$0.70
1M +$0.16
3M +$0.87
6M -$0.10
YTD -$1.30
1Y -$2.61

BTAL was -17.0% over the past year, -0.8% over six months, -9.3% year to date, +5.8% in the last week.

12 Months vs Market
BTAL
-17.0%
DIA
+12.6%
SPY
+16.0%
QQQ
+20.9%
IWM
+9.9%

Over the past 12 months BTAL returned -17.0% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +20.9% and IWM (Russell 2000) +9.9%.

Volume & Liquidity 0.79× 3-mo avg
Today 503,739 3-mo avg 639.5K
1W
444.7K
1M
575.7K
3M
639.5K
6M
695.3K
YTD
773.1K
1Y
794.5K

BTAL most recently traded 503,739 shares against a 3-month average daily volume of 639.5K.

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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 12.75
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 10/15/26 08:00 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 2.35M
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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