AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
Symbol: BTAL
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Market Neutral
Inception Date: 13/09/2011
Latest Date: 17/04/2026
Current Price: $12.58
Expense Ratio: 1.40%
Assets Under Management
$408.0M
-0.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-10.01%
Volatility
23.34%
Sharpe Ratio
-0.288
VaR 95%
-2.00%
CVaR 95%:
-2.41%
Max Drawdown:
-5.58%
Sortino Ratio:
-0.639
Calmar Ratio:
-0.55
Return
-10.53%
Volatility
21.29%
Sharpe Ratio
-0.265
VaR 95%
-1.99%
CVaR 95%:
-2.46%
Max Drawdown:
-6.26%
Sortino Ratio:
-0.515
Calmar Ratio:
-0.32
Return
-16.85%
Volatility
22.46%
Sharpe Ratio
-0.885
VaR 95%
-2.33%
CVaR 95%:
-2.70%
Max Drawdown:
-12.51%
Sortino Ratio:
-1.653
Calmar Ratio:
-1.30
Return
-38.09%
Volatility
22.49%
Sharpe Ratio
-1.478
VaR 95%
-2.32%
CVaR 95%:
-3.00%
Max Drawdown:
-34.94%
Sortino Ratio:
-2.449
Calmar Ratio:
-0.85
Return
-29.79%
Volatility
20.12%
Sharpe Ratio
-0.685
VaR 95%
-2.02%
CVaR 95%:
-2.61%
Max Drawdown:
-34.94%
Sortino Ratio:
-1.148
Calmar Ratio:
-0.29
Return
-31.50%
Volatility
18.86%
Sharpe Ratio
-0.631
VaR 95%
-1.94%
CVaR 95%:
-2.55%
Max Drawdown:
-34.94%
Sortino Ratio:
-1.007
Calmar Ratio:
-0.24
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
-0.185%
Best Day
3.767%
04/11/2025
Worst Day
-5.079%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $12.62 | $12.74 | $12.48 | $12.58 | 2,260,600 |
| 16/04/2026 | $12.76 | $12.91 | $12.75 | $12.85 | 526,200 |
| 15/04/2026 | $12.86 | $12.95 | $12.79 | $12.82 | 2,131,500 |
| 14/04/2026 | $13.00 | $13.12 | $12.84 | $12.84 | 1,469,800 |
| 13/04/2026 | $13.31 | $13.33 | $13.09 | $13.14 | 778,200 |
| 10/04/2026 | $13.46 | $13.46 | $13.22 | $13.27 | 782,000 |
| 02/04/2026 | $13.98 | $14.14 | $13.88 | $13.98 | 644,100 |
| 01/04/2026 | $13.93 | $13.93 | $13.73 | $13.81 | 906,400 |
| 31/03/2026 | $14.20 | $14.28 | $13.90 | $13.96 | 800,500 |
| 30/03/2026 | $13.99 | $14.39 | $13.99 | $14.35 | 555,400 |