Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BTALS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.1% | +13.4% | +14.2% | −5.4% | −7.9% | −27.3% | −7.5% | −35.5% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $333M
- Expense ratio
- 1.53%
- Distribution yield
- 2.6%
- NAV
- $13.10
- Volume
- 2.8M
- Avg. volume 30D
- 1.2M
- High today
- $13.82
- Low today
- $13.13
- Previous close
- $13.08
- 52-week high
- $16.14
- 52-week low
- $10.86
- Our risk indicator
- 4/5
BTAL in One Breath
BTAL Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in BTAL
5Y$10,000 in BTAL became
$9,246
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BTAL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BTAL
+4.1%
+13.4%
+14.2%
−5.4%
−7.9%
−27.3%
−7.5%
−35.5%
Peer average
−3.6%
−4.1%
−4.5%
+8.4%
+10.3%
+69.3%
+53.8%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs
BTAL’s US Stock Styles Rank
YTD#664of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+171.5%
Average+9.4%
BTAL−5.4%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 6, 2026
BTAL Price and 52-Week Range
1YFrom the 52-week high
−15.7%
From the 52-week low
+25.3%
Today $13.13 – $13.82
Previous close $13.08
52-week low$10.8652-week high$16.14
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
BTAL’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$333M0.0%
$89.2B10.4%
$48.5B5.6%
$721B83.9%
Large cap ETF AUM · Nov 6, 2026
BTAL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside BTAL
121 holdingsBTAL
AGF U.S. Market Neutral Anti-Beta Fund
TodayBTAL reports no holdings we can show: […]
AGF BTAL · holdings
How It Compares
BTAL
AGF U.S. Market Neutral Anti-Beta Fund’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BTAL head to head with DFAC →DFAC vs BTAL
YTDYear to date
DFAC wins+16.6 pts
Past year
DFAC wins+22.2 pts
Fee
DFAC winslower fee
Yield
BTAL wins+1.7 pts
AUM
DFAC268.1× more
3–1DFAC wins
Dimensional DFAC and AGF BTAL · year-to-date · as of Nov 6, 2026 · AUM not scored
BTAL vs VOO
YTDBTAL · AGF U.S. Market Neutral Anti-Beta Fund
−5.4%
VOO · S&P 500
+8.4%
Gap
13.8 pts
AGF BTAL and Vanguard VOO · YTD total return · as of Nov 6, 2026
BTAL vs Its Peer Average
YTDBTALAvsBPeer average
1D+4.1%−3.6%
1M+13.4%−4.1%
3M+14.2%−4.5%
YTD−5.4%+8.4%
1Y−7.9%+10.3%
3Y−27.3%+69.3%
5Y−7.5%+53.8%
3–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
BTAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.25%
Deepest drop · 1Y−29.2%
Lowest point · 5Y−24.4%
52-week range
$13.61
$10.86−15.7% from the high$16.14
AGF BTAL · past-year price moves · as of Nov 6, 2026
BTAL
Fund Facts
Today2011launched Sep 13
Tracks[…]
Exchange · CUSIPAMEX · 00110G408
StructureETF
Leverage1x
Cost on $10,000$153 a year
Go deeper
AGF BTAL · fund facts · as of Nov 6, 2026
BTAL
Payouts by Year
6Y$0.36per share, Dec 2025
Distribution yield2.6%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Jan 2, 2026
8 payouts added up$2.97 a share
AGF BTAL · distributions by ex-date · 2018–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗
Trading & Liquidity
Net asset value$13.10
Premium / discount[…]
Median spread · 30D[…]
Volume today2.8M
Average volume · 30D1.2M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.53%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$153.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.36 |
| Dec 30, 2024 | Jan 2, 2025 | $0.64 |
| Dec 27, 2023 | Jan 2, 2024 | $1.04 |
| Dec 28, 2022 | Jan 3, 2023 | $0.21 |
| Dec 27, 2019 | Jan 3, 2020 | $0.20 |
| Dec 27, 2018 | Jan 3, 2019 | $0.0858 |
| Sep 14, 2012 | […] | $0.0010 |
| Dec 20, 2011 | […] | $0.43 |
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