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: 15/10/2026
Current price: $12.75
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
1.27%
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
10.20%
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
-0.55%
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
-14.90%
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
-30.95%
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
-29.35%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.053%
Best day
3.997%
Worst day
-3.926%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $12.95 | $13.09 | $12.71 | $12.75 | 503,600 |
| 14/10/2026 | $12.50 | $12.85 | $12.46 | $12.78 | 613,600 |
| 13/10/2026 | $12.42 | $12.49 | $12.35 | $12.44 | 344,900 |
| 12/10/2026 | $12.17 | $12.35 | $12.17 | $12.35 | 354,400 |
| 09/10/2026 | $12.11 | $12.26 | $12.05 | $12.05 | 406,700 |
| 08/10/2026 | $12.09 | $12.29 | $12.09 | $12.25 | 704,100 |
| 07/10/2026 | $12.03 | $12.16 | $12.00 | $12.00 | 489,800 |
| 06/10/2026 | $11.87 | $11.96 | $11.82 | $11.91 | 383,700 |
| 05/10/2026 | $12.00 | $12.00 | $11.91 | $11.91 | 699,900 |
| 02/10/2026 | $11.95 | $12.01 | $11.89 | $12.01 | 595,000 |