What is BTAL's relative strength rating?

Relative strength percentiles for BTAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BTAL in?

BTAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BTAL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BTAL?

BTAL currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of -1.66. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BTAL have a seasonal pattern?

TickerStance computes BTAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BTAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BTAL last report earnings?

No SEC EDGAR filings are linked to BTAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

Free

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§ Seasonality

10y · since 2022

Best monthMar on averageavg +2.11% · 50% win · n 4

Worst monthDec on averageavg -4.55% · 25% win · n 4

BTAL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BTAL Jan avg: -0.29% median: -1.54% win: 25% σ: 6.15% n: 4 2022-04-12 → 2026-07-31	BTAL Feb avg: 1.26% median: -0.77% win: 25% σ: 4.28% n: 4 2022-04-12 → 2026-07-31	BTAL Mar avg: 2.11% median: 1.27% win: 50% σ: 3.65% n: 4 2022-04-12 → 2026-07-31	BTAL Apr avg: -0.21% median: 2.70% win: 60% σ: 6.69% n: 5 2022-04-12 → 2026-07-31	BTAL May avg: -2.93% median: -4.98% win: 40% σ: 4.17% n: 5 2022-04-12 → 2026-07-31	BTAL Jun avg: -1.49% median: -3.46% win: 40% σ: 6.21% n: 5 2022-04-12 → 2026-07-31	BTAL Jul avg: -2.33% median: -4.90% win: 20% σ: 7.33% n: 5 2022-04-12 → 2026-07-31	BTAL Aug avg: 2.03% median: 1.79% win: 50% σ: 3.22% n: 4 2022-04-12 → 2026-07-31 (current)	BTAL Sep avg: 0.70% median: 0.02% win: 50% σ: 4.22% n: 4 2022-04-12 → 2026-07-31	BTAL Oct avg: 0.36% median: 1.57% win: 75% σ: 5.93% n: 4 2022-04-12 → 2026-07-31	BTAL Nov avg: -2.14% median: -2.56% win: 25% σ: 3.26% n: 4 2022-04-12 → 2026-07-31	BTAL Dec avg: -4.55% median: -2.65% win: 25% σ: 7.77% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BTAL

Top 25 holdings of BTAL by portfolio weight
#	Holding	Weight	Value
1	CF	0.50%	$2M
2	MUSA	0.50%	$2M
3	OXY	0.48%	$2M
4	AKAM	0.46%	$2M
5	GWRE	0.45%	$2M
6	AR	0.45%	$2M
7	CCC	0.45%	$2M
8	XOM	0.44%	$2M
9	RRC	0.43%	$2M
10	INTU	0.43%	$2M
11	Coterra Energy, Inc.	0.43%	$2M
12	VeriSign, Inc.	0.43%	$2M
13	VIRT	0.42%	$2M
14	KR	0.42%	$2M
15	FFIV	0.41%	$2M
16	ADSK	0.41%	$2M
17	NYT	0.41%	$2M
18	VRSK	0.41%	$2M
19	OKTA	0.41%	$2M
20	ROP	0.41%	$2M
21	Royalty Pharma plc	0.41%	$2M
22	ULS	0.41%	$2M
23	FCN	0.41%	$2M
24	HRB	0.40%	$2M
25	WM	0.40%	$2M

Showing 25 of 368 holdings.

CONCENTRATION

Portfolio shape

4.6%Top 10 holdings

368Total holdings

360 (98%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

3.4%

Utilities

1.8%

Consumer Staples

1.7%

Communication Services

1.1%

Financials

0.7%

Energy

0.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 383.4%
Above 200dma (count): 68%
Above 200dma (weight): -105.0%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 35% of holdingsStage 3 · 21% of holdingsStage 4 · 21% of holdings

Median 1M RS: 54
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 15%B: 35%C: 25%D: 19%E: 6%

Metrics matched 355 tickers across 368 holdings rows (3.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside BTAL

Holdings of BTAL currently on TickerStance stock-RS leaderboards.

Holdings of BTAL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
GWRE	0.45%	1M RS	285	—
CCC	0.45%	3M RS	172	—
IT	0.39%	1M RS	207	—
MKTX	0.35%	1M RS	279	Stage 1
VRNS	0.34%	6M RS	217	—
HALO	0.34%	3M RS	203	Stage 2
MP	0.33%	1M RS	281	—
ELF	-0.23%	3M RS	57	—
MU	-0.29%	1Y RS	13	—
THC

SIMILAR FUNDS BY HOLDINGS

Funds similar to BTAL

FAQ

Fund FAQ

What does BTAL hold?: BTAL holds 368 positions; its three largest are CF (0.50%), MUSA (0.50%), and OXY (0.48%) as of Mar 2026.
How concentrated is BTAL?: The top 10 holdings account for 4.6% of BTAL's portfolio. Diversified across many positions.
What sectors does BTAL cover?: BTAL's largest sector exposures are Consumer Discretionary (3.4%), Utilities (1.8%), and Consumer Staples (1.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BTAL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BTAL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BTAL's relative strength rating?: Relative strength percentiles for BTAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BTAL in?: BTAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BTAL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BTAL?: BTAL currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of -1.66. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BTAL have a seasonal pattern?: TickerStance computes BTAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BTAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) · Neutral

BTAL is not confirmed as a leader.

§ Seasonality

Top holdings of BTAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BTAL

Funds similar to BTAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to BTAL

Leaders inside BTAL

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) — Stance & relative strength

BTAL is not confirmed as a leader.

Top holdings of BTAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BTAL

Funds similar to BTAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to BTAL

Leaders inside BTAL