Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BTALS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +9.8% | +7.5% | −9.1% | −8.1% | −30.1% | −10.9% | −38.0% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $333M
- Expense ratio
- 1.53%
- Distribution yield
- 2.7%
- NAV
- $13.10
- Volume
- 2.0M
- Avg. volume 30D
- 1.1M
- High today
- $13.22
- Low today
- $12.91
- Previous close
- $13.13
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in BTAL
5Y$10,000 in BTAL became
$8,910
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BTAL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BTAL
−0.4%
+9.8%
+7.5%
−9.1%
−8.1%
−30.1%
−10.9%
−38.0%
Peer average
+1.1%
−1.2%
−0.5%
+12.3%
+13.1%
+76.8%
+60.9%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs
BTAL’s US Stock Styles Rank
YTD#696of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+191.2%
Average+13.5%
BTAL−9.1%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
BTAL Price and 52-Week Range
1YFrom the 52-week high
−19.0%
From the 52-week low
+20.4%
Today $12.91 – $13.22
Previous close $13.13
52-week low$10.8652-week high$16.14
End-of-day Nov 5, 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 5, 2026
BTAL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 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
1YLarge cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BTAL head to head with DFAC →DFAC vs BTAL
YTDYear to date
DFAC wins+24.9 pts
Past year
DFAC wins+25.9 pts
Fee
DFAC winslower fee
Yield
BTAL wins+1.9 pts
AUM
DFAC268.1× more
3–1DFAC wins
Dimensional DFAC and AGF BTAL · year-to-date · as of Nov 5, 2026 · AUM not scored
BTAL vs VOO
1YBTAL · AGF U.S. Market Neutral Anti-Beta Fund
−8.1%
VOO · S&P 500
+13.5%
Gap
21.6 pts
AGF BTAL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
BTAL vs Its Peer Average
YTDBTALAvsBPeer average
1D−0.4%+1.1%
1M+9.8%−1.2%
3M+7.5%−0.5%
YTD−9.1%+12.3%
1Y−8.1%+13.1%
3Y−30.1%+76.8%
5Y−10.9%+60.9%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
BTAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.21%
Deepest drop · 1Y−29.2%
Lowest point · 5Y−23.4%
52-week range
$13.08
$10.86−19.0% from the high$16.14
AGF BTAL · past-year price moves · as of Nov 5, 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 5, 2026
BTAL
Payouts by Year
6Y$0.36per share, Dec 2025
Distribution yield2.7%
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 today2.0M
Average volume · 30D1.1M
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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