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AGF US Market Neutral Anti Beta Fund

AGF US Market Neutral Anti Beta Fund (BTAL)

19.35
-0.01
(-0.05%)
19.35
0.00
(0.00%)

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Key stats and details

Current Price
19.35
Bid
-
Ask
-
Volume
340,321
19.26 Day's Range 19.59
17.625 52 Week Range 22.10
Market Cap
Previous Close
19.36
Open
19.58
Last Trade
4890
@
19.35
Last Trade Time
Financial Volume
$ 6,581,067
VWAP
19.3378
Average Volume (3m)
1,094,923
Shares Outstanding
12,750,000
Dividend Yield
-
PE Ratio
12.06
Earnings Per Share (EPS)
1.6
Revenue
14.63M
Net Profit
20.41M

About AGF US Market Neutral Anti Beta Fund

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell... The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The underlying index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. Inseeking to achieve its investment objective, the Fund will invest primarily in long positions in low beta U.S. equities and short positionsin high beta U.S. equities on a dollar neutral basis, within sectors. Show more

Sector
Mgmt Invt Offices, Open-end
Industry
Mgmt Invt Offices, Open-end
Headquarters
Wilmington, Delaware, USA
Founded
-
AGF US Market Neutral Anti Beta Fund is listed in the Mgmt Invt Offices, Open-end sector of the American Stock Exchange with ticker BTAL. The last closing price for AGF US Market Neutral An... was $19.36. Over the last year, AGF US Market Neutral An... shares have traded in a share price range of $ 17.625 to $ 22.10.

AGF US Market Neutral An... currently has 12,750,000 shares outstanding. The market capitalization of AGF US Market Neutral An... is $246.84 million. AGF US Market Neutral An... has a price to earnings ratio (PE ratio) of 12.06.
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.452.3809523809518.919.47518.9147260719.32731074SP
4-0.89-4.3972332015820.2420.412518.5113469519.53819056SP
12-0.24-1.2251148545219.5922.118.5109492320.20976732SP
260.562.9803086748318.7922.117.62579493019.63989016SP
520.593.1449893390218.7622.117.62562149619.73639659SP
156-1.01-4.9607072691620.3622.116.5946863319.80007672SP
260-5.66-22.63094762125.0125.616.1532498419.84553401SP

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Discussion

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Acme Investments Acme Investments 1 minute ago
It's the Otc my friend anything is possible!! If they are truly done with dilution and the buyback is a go It's no reason for it not to Go!!
RDAR
MrSmith101 MrSmith101 3 minutes ago
“As of December 31, 2024, we had an accumulated deficit of $44.4 million, working capital deficiency of $9.1 million and total liabilities in excess of total assets of $7.5 million. These matters raise substantial doubt about our ability to continue.”

Declaes is right, the growth is h
GRST
Acme Investments Acme Investments 4 minutes ago
There's no way a company of this caliber will stay this low!! Just no timetable on when it happens!!
DMNIF
boston745 boston745 5 minutes ago
Bird Flu Is Now Killing Cats at a 90% Fatality Rate – Experts Warn It Could Jump to Humans

They found that cats are catching bird flu more often, and they’re calling for urgent monitoring to help stop the virus before it can spread between people.

“The virus has evolved
SINT
axelvento axelvento 5 minutes ago
$ 8.31 Updated Data from RAMP 205 Phase 1/2 Clinical Trial in Frontline Metastatic PDAC


As of April 25, 2025, 60 patients (12 per cohort) had been treated in one of five dose regimens with the combination of avutometinib and defactinib with gemcitabine and Nab-paclitaxel in f
VSTM
JusDePomme JusDePomme 5 minutes ago
https://www.fda.gov/media/162413/download
ADHC
RichieBoy RichieBoy 6 minutes ago
TJ what is the significance of an appointed CEO also being an executive board member (or director) please.
AFFU
Acme Investments Acme Investments 6 minutes ago
No clue!! The only thing I can think of is a lot of people were liquidated because their brokerage doesn't deal with the Otc!! So they may be trying to sell the shares without tanking the price!! There may also be some conversions going through!!
DMNIF
devil dog 96 devil dog 96 7 minutes ago
That ticker has a 7+ million market cap. 😬 Not even close to CRSM's $600k market cap setup. 😆 LMAO Remember market caps are based off their O/S and CRSM's small O/S is over 3 times the size of their micro float. That's the kind of setup that produces big gains once marketing takes pl
CRSM
RMS555 RMS555 7 minutes ago
Do you know why BELR only "diluted" 1.5 million shares since 2021 (as you claim)? BELR was in "Expert Market" and finally got current.

BELR was @ $5.00 a few months ago then 67 million shares got diluted and it dropped into the trips..... Wait until a tiny bit more dilution hits pal,
BELR
Lime Time Lime Time 7 minutes ago
He's gonna get it Current on the new OTCID Market. Mark this post 🚀
BCAP
arizona1 arizona1 8 minutes ago
"Donnie Bumblefuck"! 🤣🤣
dreamaker56 dreamaker56 9 minutes ago
There was never going to be Audited Financials.  I never believed it to begin with so it's not as painful for me.
If I had a nickel for every OTCPK stock that said they were doing Audited financials....I wouldn't be playing in PK stocks.
IGPK
dexprs dexprs 9 minutes ago
Happy Birthday Elroy.
europa7 europa7 10 minutes ago
Veteran’s Carbon Holdings to Pay $1.1B to U.S. Farmers
https://veteranscarbonholdings.com/news-%2B-updates

"...Established in 2024, the program enables producers across the Midwest and Western United States to generate substantial annual income by sequestering organic carbon in
HBARUSD
PennyWorld PennyWorld 13 minutes ago
NVIDIA Corporation (NASDAQ:NVDA)
Number of Hedge Fund Holders: 223

NVIDIA Corporation (NASDAQ:NVDA) specializes in AI-driven solutions, offering platforms for data centers, self-driving cars, robotics, and cloud services. One of the most notable analyst calls on Thursday, May 2
NVDA
Albertacrude! Albertacrude! 14 minutes ago
500,000,000 million market cap divided by 16,000,000,000 billion outstanding shares = .03125 per share. 
PSRU
janice shell janice shell 14 minutes ago
As late as 2014, residents of Robeson County, North Carolina used "Kelvinator" to generically refer to refrigerators, due to the former presence of a Kelvinator factory in their county.

Wow. That is surprising...
TRAPPER JIM TRAPPER JIM 14 minutes ago
22 a day is a terrible number 
Fdc4 Fdc4 16 minutes ago
See ya all at trips $0.0007- $0.0009
IGPK
falconer66a falconer66a 16 minutes ago
Ok, But Tell Us Why They Purchased....
Be careful with delusional knuckleheads on messageboards, everyone.
As always, readers were impressed with your adroit posting.

But, please tell us, exactly why did those hedge funds spend so much on those big AVXL purchases? Were t
AVXL
Fdc4 Fdc4 16 minutes ago
What’s the deal with this company? It will be shortly delisted from nasdaq. It is incredible the CEO hasn’t even come out on a PR or CC to speak about his view… Unless his plans are to get delisted, of course!! Shorties are smelling blood and thats why they shorting this heavily
BNRG
Lime Time Lime Time 17 minutes ago
Locked n loaded VGTL
VGTL

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