US equities |

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

11.91 -0.10 (-0.83%)
Official Closing Price Updated: 6:30 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 699,885
Open 12.00
Bid (Size) 11.90 (1,500)
Ask (Size) 12.00 (1,200)
Prev. Close 12.01
Today's Range 11.91 - 12.00
52wk Range 10.86 - 16.14
Shares Outstanding 184,500
Dividend Yield 3.01%

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Performance

52-Week Range 26.2% below 52-week high
11.91
10.8652W Low 16.1452W High
1 Week 1.7% below 1-week high
11.891W Low 12.121W 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 $11.91, 26.2% below its 52-week high. Over the past week it ranged between $11.89 and $12.12.

Past 12 Months
-0.8%
-1.3%
+3.7%
-14.8%
-15.2%
-23.5%
1W -$0.10
1M -$0.16
3M +$0.42
6M -$2.07
YTD -$2.14
1Y -$3.65

BTAL was -23.5% over the past year, -14.8% over six months, -15.2% year to date, -0.8% in the last week.

12 Months vs Market
BTAL
-23.5%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months BTAL returned -23.5% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 1.09× 3-mo avg
Today 699,885 3-mo avg 644.7K
1W
591.8K
1M
689.6K
3M
644.7K
6M
724.9K
YTD
786.1K
1Y
794.0K

BTAL most recently traded 699,885 shares against a 3-month average daily volume of 644.7K.

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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 11.91
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 10/05/26 06:30 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 2.20M
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.