BTAL

AS OF

Jan 16, 04:59 PM (EDT)

Price

$13.83

Change

-$0.09 (-0.65%)

Net Assets

297.28M

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BTAL

ETF ticker: NYSE ARCA

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AGF U.S. Market Neutral Anti-Beta (BTAL) Ownership - Who owns AGF U.S. Market Neutral Anti-Beta?

The investment seeks to provide a consistent negative beta exposure to the U... Show more

Category: #Long-Short

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Profile

Details

Group

Alternative Funds

Fundamentals

BTAL

Net Assets

297M

Yield

2.49

Fund Existence

over 14 years

Total Expense Ratio

1.40

Turnover

340.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-0.96

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.65

Assets in Top Ten Holdings

-4.96M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

297M

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

204.00

Number of Net Holdings

406.00

Number of Short Holdings

202.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.02%

Gain YTD

-4.100

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category LongShort

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