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

12.78 +0.34 (+2.73%)
Official Closing Price Updated: 4:10 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 613,621
Open 12.50
Bid (Size) 12.00 (100)
Ask (Size) 13.00 (300)
Prev. Close 12.44
Today's Range 12.46 - 12.85
52wk Range 10.86 - 16.14
Shares Outstanding 184,500
Dividend Yield 2.80%

Performance

52-Week Range 20.8% below 52-week high
12.78
10.8652W Low 16.1452W High
1 Week
11.991W Low 12.491W 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 $12.78, 20.8% below its 52-week high. Over the past week it ranged between $11.99 and $12.49.

Past 12 Months
+6.5%
+1.5%
+9.5%
-0.5%
-9.0%
-17.7%
1W +$0.78
1M +$0.19
3M +$1.11
6M -$0.06
YTD -$1.27
1Y -$2.74

BTAL was -17.7% over the past year, -0.5% over six months, -9.0% year to date, +6.5% in the last week.

12 Months vs Market
BTAL
-17.7%
DIA
+11.9%
SPY
+16.1%
QQQ
+21.1%
IWM
+11.0%

Over the past 12 months BTAL returned -17.7% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +21.1% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 0.97× 3-mo avg
Today 613,621 3-mo avg 632.9K
1W
460.0K
1M
590.4K
3M
632.9K
6M
714.8K
YTD
775.3K
1Y
792.1K

BTAL most recently traded 613,621 shares against a 3-month average daily volume of 632.9K.

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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 12.78
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 10/14/26 04:10 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 2.36M
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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