Family: | AGFiQ |
Name: | AGFiQ US 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. |
Prospectus | |
Top 10 Holdings | ||
USD | 100.4548% | |
BTALU25L | 12.6016% | |
BTALU25S | -12.3698% | |
MicroStrategy Inc. | MSTR | -1.0596% |
Vistra Corp. | VST | 0.6109% |
Norwegian Cruise Line Holdings Ltd. | NCLH | -0.5797% |
Texas Pacific Land Corp. | TPL | 0.5728% |
Transocean Ltd. | RIG | -0.5701% |
Alcoa Corp. | AA | -0.5684% |
Top 10 Holdings Weight: | 98.5% |
Number of Holdings: | 403 |
Shares Outstanding: | 12,850,000 |
Total Net Assets: | 232,842,000 |
NAV: | 18.11 |
Net Expense Ratio: | 1.43% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Long-Short strategy |
Currency: | |
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Dividend Type: | |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |