PortfolioMetrics

BTAL

- AGF U.S. Market Neutral Anti-Beta Fund

Key Information

Earliest date2011-09-13
ExchangeNYSE
Instrument TypeETF
MIC CodeARCX
CountryUnited States

ETF Information

Fund ProviderAGF
IndexActive (No Index)
Expense Ratio1.43%
Number Of Holdings401
Inception Date2011-09-13
Asset ClassAlternatives
CurrencyUSD
ListingUS-listed
Non-leveragedNon-leveraged

About BTAL

The AGF U.S. Market Neutral Anti-Beta Fund is an alternative ETF that employs a long/short strategy to capture the spread return between high beta and low beta stocks in the U.S. equity market. The fund maintains a sector-neutral portfolio with equal weighted long and short positions in each sector, aiming to provide a low-correlation diversification tool for investors. It can be used to smooth out portfolio volatility or as a means of generating alpha over long and short time periods.