| Family: | AGF |
| Name: | AGF U.S. Market Neutral Anti-Beta Fund |
| Inception Date: | 14-Feb-2022 |
| Termination Date: | |
| Investment Objective: | BTAL's objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. The investment objective and Principal Investment Strategies of the AGFiQ U.S. Market Neutral Anti-Beta Fund were changed on February 14, 2022. It dopped Dow Jones U.S. Thematic Market Neutral Low Beta Index, to become actively managed. On January 27, 2023 BTAL's name changed from AGFiQ U.S. Market Neutral Anti-Beta Fund to AGF U.S. Market Neutral Anti-Beta Fund. |
| Prospectus | |
| Top 10 Holdings | ||
| USD | 104.7494% | |
| BTALU27S | -33.5290% | |
| BTALU27L | 26.7000% | |
| Rocket Lab Corp. | RKLB | -0.7534% |
| Micron Technology Inc. | MU | -0.7310% |
| PINNACLE FINL PARTNERS | PNFP | -0.7099% |
| Moderna Inc. | MRNA | -0.6763% |
| Western Digital Corporation | WDC | -0.6655% |
| Royal Gold Inc. | RGLD | 0.6323% |
| Seagate Technology Holdings PLC | STX | -0.6199% |
| Top 10 Holdings Weight: | 94.4% |
| Number of Holdings: | 402 |
| Shares Outstanding: | 23,200,000 |
| Total Net Assets: | 322,944,000 |
| NAV: | 13.96 |
| Net Expense Ratio: | 1.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Long-Short strategy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
