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

12.25 +0.25 (+2.08%)
Official Closing Price Updated: 8:00 PM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 704,069
Open 12.09
Bid (Size) 12.04 (100)
Ask (Size) 12.45 (800)
Prev. Close 12.00
Today's Range 12.09 - 12.29
52wk Range 10.86 - 16.14
Shares Outstanding 184,500
Dividend Yield 2.92%

Performance

52-Week Range 24.1% below 52-week high
12.25
10.8652W Low 16.1452W High
1 Week 0.3% 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 $12.25, 24.1% below its 52-week high. Over the past week it ranged between $11.82 and $12.29.

Past 12 Months
+2.0%
+2.4%
+5.8%
-9.4%
-12.8%
-20.5%
1W +$0.24
1M +$0.29
3M +$0.67
6M -$1.27
YTD -$1.80
1Y -$3.16

BTAL was -20.5% over the past year, -9.4% over six months, -12.8% year to date, +2.0% in the last week.

12 Months vs Market
BTAL
-20.5%
DIA
+9.8%
SPY
+15.0%
QQQ
+22.3%
IWM
+12.5%

Over the past 12 months BTAL returned -20.5% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +22.3% and IWM (Russell 2000) +12.5%.

Volume & Liquidity 1.10× 3-mo avg
Today 704,069 3-mo avg 639.7K
1W
574.7K
1M
681.4K
3M
639.7K
6M
722.3K
YTD
781.7K
1Y
792.3K

BTAL most recently traded 704,069 shares against a 3-month average daily volume of 639.7K.

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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 12.25
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 10/08/26 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 2.26M
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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