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

12.01 -0.01 (-0.08%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 595,050
Open 11.94
Bid (Size) 11.50 (100)
Ask (Size) 12.45 (800)
Prev. Close 12.02
Today's Range 11.89 - 12.01
52wk Range 10.86 - 16.14
Shares Outstanding 184,500
Dividend Yield 2.98%

Performance

52-Week Range 25.6% below 52-week high
12.01
10.8652W Low 16.1452W High
1 Week 0.9% 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 $12.01, 25.6% below its 52-week high. Over the past week it ranged between $11.89 and $12.12.

Past 12 Months
N/A
-0.5%
+4.5%
-14.1%
-14.5%
-22.8%
1W  
1M -$0.06
3M +$0.52
6M -$1.97
YTD -$2.04
1Y -$3.55

BTAL was -22.8% over the past year, -14.1% over six months, -14.5% year to date.

12 Months vs Market
BTAL
-22.8%
DIA
+9.5%
SPY
+14.6%
QQQ
+23.3%
IWM
+14.1%

Over the past 12 months BTAL returned -22.8% versus DIA (Dow) +9.5%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +23.3% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 0.92× 3-mo avg
Today 595,050 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 595,050 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 12.01
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 10/02/26 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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