BTAL

Fund Description
The Fund 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 Total Return Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the lowest beta stocks as long positions and highest beta stocks as short positions, of approximately equal dollar amounts, within each sector.
Fund Profile
Fund Name AGFiQ US Market Neutral Anti-Beta Fund
Fund Exchange Ticker BTAL
Fund Sponsor AGFiQ
Fund ISIN US3516807076
Net Expense Ratio 0.76 %
Fund Inception Date 13 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 87.05 Million (USD)
1 Month Total Return 8.50 %
Year To Date Return 9.68 %
1 Year Total Return 19.45 %
3 Year Annualized Total Return 4.26 %
NAV 24.18
Share Outstanding 3,600,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHESAPEAKE ENERGY CORP CHK EQUI 0.2194014795
COLONY CAPITAL INC CLNY EQUI 0.0820443847
TRANSOCEAN LTD RIG EQUI 0.0687626093
QEP RESOURCES INC QEP EQUI 0.0614492266
VALARIS PLC VAL EQUI 0.0506052455
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0479993275
UNITI GROUP INC UNIT EQUI 0.0439643578
FREEPORT-MCMORAN INC FCX EQUI 0.0438802959
MATTEL INC MAT EQUI 0.0426193679
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0400134499