AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 17.8% over one year, 17.8% over three; Sharpe ratio over three years -0.96.
Largest components
| DTDynatrace Holdings LLC | 0.53% | Technology | |
| ZSZscaler Inc | 0.50% | Technology | |
| FFIVF5 Networks Inc | 0.49% | Technology | |
| MCKMcKesson Corporation | 0.48% | Healthcare | |
| CDWCDW Corp | 0.47% | Technology | |
| APAAPA Corporation | 0.45% | Energy | |
| MSMMSC Industrial Direct Company Inc | 0.45% | Industrials | |
| VRSNVeriSign Inc | 0.45% | Technology | |
| ACNAccenture plc | 0.45% | Technology | |
| CORCencora Inc. | 0.44% | Healthcare |
Sectors
Regions
Asset classes
About the fund
- Issuer
- AGF Investments LLC
- Since
- 2011-09-13
- Listed on
- NYSE ARCA
- ISIN
- US00110G4082
- Turnover
- 114% a year
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.