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 0.45 %
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 21 March 2019
Asset Under Management 49.68 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return -4.57 %
1 Year Total Return 12.67 %
3 Year Annualized Total Return -1.04 %
NAV 21.14
Share Outstanding 2,350,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHESAPEAKE ENERGY CORP CHK EQUI 0.1931441334
ENSCO PLC-CL A ESV EQUI 0.1420069247
COLONY CAPITAL INC CLNY EQUI 0.1001896870
QEP RESOURCES INC QEP EQUI 0.0729655615
TRANSOCEAN LTD RIG EQUI 0.0698997816
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0660982145
UNITI GROUP INC UNIT EQUI 0.0587403428
SNAP INC - A SNAP EQUI 0.0577592932
COTY INC-CL A COTY EQUI 0.0511372087
NAVIENT CORP NAVI EQUI 0.0459866984