AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
Symbol: BTAL
Exchange: NYSE
Sector: Technology
Category: Equity Market Neutral
Inception date: 13/09/2011
Latest date: 17/07/2026
Current price: $12.11
Expense ratio: 1.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.26%
Ann. -3.08% (Sharpe / Sortino numerator)
Volatility
23.34%
Sharpe ratio
-0.288
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.74%
Ann. -2.01% (Sharpe / Sortino numerator)
Volatility
21.29%
Sharpe ratio
-0.265
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-13.87%
Ann. -16.25% (Sharpe / Sortino numerator)
Volatility
22.46%
Sharpe ratio
-0.885
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-25.66%
Ann. -29.60% (Sharpe / Sortino numerator)
Volatility
22.49%
Sharpe ratio
-1.478
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-33.05%
Ann. -10.16% (Sharpe / Sortino numerator)
Volatility
20.12%
Sharpe ratio
-0.685
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-24.30%
Ann. -8.28% (Sharpe / Sortino numerator)
Volatility
18.86%
Sharpe ratio
-0.631
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
-0.107%
Best day
3.997%
Worst day
-3.926%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $12.00 | $12.28 | $11.97 | $12.11 | 774,600 |
| 16/07/2026 | $11.66 | $11.94 | $11.66 | $11.88 | 486,600 |
| 15/07/2026 | $11.67 | $11.71 | $11.53 | $11.57 | 233,800 |
| 14/07/2026 | $11.70 | $11.77 | $11.64 | $11.67 | 452,900 |
| 13/07/2026 | $11.68 | $11.88 | $11.68 | $11.86 | 301,600 |
| 10/07/2026 | $11.59 | $11.71 | $11.55 | $11.63 | 321,600 |
| 09/07/2026 | $11.66 | $11.67 | $11.52 | $11.58 | 921,300 |
| 08/07/2026 | $11.79 | $12.02 | $11.79 | $11.84 | 789,100 |
| 07/07/2026 | $11.48 | $11.89 | $11.48 | $11.74 | 520,700 |
| 06/07/2026 | $11.54 | $11.54 | $11.39 | $11.49 | 654,800 |