Is AGF U.S. Market Neutral Anti-Beta Fund (BTAL) a Buy, Sell, or Hold?
AGF U.S. Market Neutral Anti-Beta Fund
AMEX:BTAL
$11.675 USD
$0.01 (0.09%)
- Volume
- 48.4K
- Average Volume
- 762.28K
- Market Capitalization
- $384.16M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $17.36
- Year Low
- $10.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
Industry, Sector & symbol
| Stock Exchange | AMEX |
| CEO | |
| Industry | Asset Management |
| Sector | Financial Services |
| Current Symbol | BTAL |
| CUSIP | 00110G408 |
| CIK | 0001479599 |
| Web | https://www.agf.com/us/products/btal/index.jsp |
| Phone | 1-617-292-9801 |
| Currency | USD |
| Employees | None |
| Country | US |
Liquidity
| Debt-to-Equity Ratio | |
| Payout Ratio | |
| Current Ratio | |
| Quick Ratio | |
| Cash Ratio |
Sales & Book Value
| Annual Sales | $- |
| Price / Sales | |
| Cash Flow | |
| Price / Cash Flow | |
| Price / Book |
Price Target and Rating
| Average Stock Price Forecast | $ |
| High Stock Price Forecast | $ |
| Low Stock Price Forecast | $ |
| Forecast Upside/Downside | % |
| Consensus Rating | N/A |
| Rating Score(0-5) | 0 |
| Research Coverage | 0 Analysts |
Profitability
| EPS (Most Recent Fiscal Year) | $ |
| Trailing P/E Ratio | |
| PEG Ratio | |
| P/E Growth | |
| Net Income | $- |
| Net Margin | % |
| Pretax Margin | % |
| Return on Equity | % |
| Return on Assets | % |
Financials Score
| AltmanZ Score | |
| Piotroski Score | |
| Working Capital | - |
| Total Assets | - |
| Ebit | - |
| Market Cap | - |
| Total Liabilities | - |
Poll Results
About AGF U.S. Market Neutral Anti-Beta Fund (AMEX:BTAL) Stock
The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that ... also includes Real Estate Investment Trusts (REITs).
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2026-04-23 16:48:59
The AGF US Market Neutral Anti-Beta Fund ETF is downgraded from 'Buy' to 'Hold' after significant underperformance and failure to hedge in 2026. BTAL's structure remains sector-neutral, shorting high-beta stocks and going long low-beta names, but poor individual stock selection led to negative -13.9% returns this year. Despite correct macro positioning, BTAL's active management failed to deliver intended negative beta exposure or effective downside protection in 2026.
Frequently Asked Questions
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What is the current AGF U.S. Market Neutral Anti-Beta Fund (BTAL) stock price?
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AGF U.S. Market Neutral Anti-Beta Fund(AMEX:BTAL) stock price is $11.675 in the last trading session. During the trading session, BTAL stock reached the peak price of $17.36 while $10.86 was the lowest point it dropped to. The percentage change in BTAL stock occurred in the recent session was 0.09% while the dollar amount for the price change in BTAL stock was $0.01.
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BTAL's industry and sector of operation?
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The AMEX listed BTAL is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of BTAL?
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How many employees does BTAL have?
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Number of BTAL employees currently stands at None. BTAL operates from 99 High Street, Suite 2802, Boston, MA 2110, US.
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Link for BTAL official website?
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Official Website of BTAL is: https://www.agf.com/us/products/btal/index.jsp
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How do I contact BTAL?
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BTAL could be contacted at phone #1-617-292-9801 and can also be accessed through its website. BTAL operates from 99 High Street, Suite 2802, Boston, MA 2110, US.
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How many shares of BTAL are traded daily?
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The average number of BTAL shares traded daily for last 3 months was 762.28K.
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What is the market cap of BTAL currently?
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The market value of BTAL currently stands at $384.16M with its latest stock price at $11.675