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

12.05 -0.20 (-1.63%)
Official Closing Price Updated: 8:00 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 406,702
Open 12.11
Bid (Size) 11.84 (800)
Ask (Size) 12.45 (800)
Prev. Close 12.25
Today's Range 12.05 - 12.26
52wk Range 10.86 - 16.14
Shares Outstanding 184,500
Dividend Yield 2.97%

Performance

52-Week Range 25.3% below 52-week high
12.05
10.8652W Low 16.1452W High
1 Week 2.0% below 1-week high
11.821W Low 12.291W 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 $12.05, 25.3% below its 52-week high. Over the past week it ranged between $11.82 and $12.29.

Past 12 Months
+1.2%
-1.0%
+3.6%
-9.2%
-14.2%
-22.1%
1W +$0.14
1M -$0.12
3M +$0.42
6M -$1.22
YTD -$2.00
1Y -$3.41

BTAL was -22.1% over the past year, -9.2% over six months, -14.2% year to date, +1.2% in the last week.

12 Months vs Market
BTAL
-22.1%
DIA
+11.4%
SPY
+16.0%
QQQ
+23.0%
IWM
+13.8%

Over the past 12 months BTAL returned -22.1% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +23.0% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 0.64× 3-mo avg
Today 406,702 3-mo avg 631.7K
1W
537.0K
1M
662.7K
3M
631.7K
6M
721.6K
YTD
779.7K
1Y
792.8K

BTAL most recently traded 406,702 shares against a 3-month average daily volume of 631.7K.

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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 12.05
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 10/09/26 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 2.22M
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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