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

12.75 -0.03 (-0.23%)
Official Closing Price Updated: 4:10 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 503,037
Open 12.95
Bid (Size) 12.50 (100)
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 0.8% below 1-week high
12.051W Low 12.851W 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 $12.85.

Past 12 Months
+4.1%
+1.3%
+10.2%
-0.5%
-9.3%
-18.0%
1W +$0.50
1M +$0.16
3M +$1.18
6M -$0.07
YTD -$1.30
1Y -$2.80

BTAL was -18.0% over the past year, -0.5% over six months, -9.3% year to date, +4.1% in the last week.

12 Months vs Market
BTAL
-18.0%
DIA
+12.6%
SPY
+16.5%
QQQ
+21.7%
IWM
+11.0%

Over the past 12 months BTAL returned -18.0% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 0.79× 3-mo avg
Today 503,037 3-mo avg 635.4K
1W
484.8K
1M
591.4K
3M
635.4K
6M
708.1K
YTD
774.5K
1Y
793.4K

BTAL most recently traded 503,037 shares against a 3-month average daily volume of 635.4K.

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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 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 2.35M
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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