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 May 2019
Asset Under Management 56.07 Million (USD)
1 Month Total Return 4.76 %
Year To Date Return -0.36 %
1 Year Total Return 17.64 %
3 Year Annualized Total Return 0.24 %
NAV 21.99
Share Outstanding 2,550,000
Top 10 Holdings (20 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHESAPEAKE ENERGY CORP CHK EQUI 0.2169849292
COLONY CAPITAL INC CLNY EQUI 0.1125566268
QEP RESOURCES INC QEP EQUI 0.0819720844
TRANSOCEAN LTD RIG EQUI 0.0785278792
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0742570647
UNITI GROUP INC UNIT EQUI 0.0659909721
SNAP INC - A SNAP EQUI 0.0648888265
COTY INC-CL A COTY EQUI 0.0574493432
NAVIENT CORP NAVI EQUI 0.0516630784
WPX ENERGY INC WPX EQUI 0.0511120056