BTAL

ETFActive

AGF U.S. Market Neutral Anti-Beta Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.58%

Annual Cost per $10K

$158.00

30-Year Fee Drag per $10K

$27,404

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

-18.06%

Asset Allocation

US Equity

112%

Fee Comparison

BTAL

1.58%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

49% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-16.12%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BTAL at 1.58%$243,591

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$137,022

Cost vs index fund−$133,834

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	1.58%	-18.06%	-5.69%	-5.37%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+17.59%	+20.66%	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
RRBGX	T. Rowe Price Blue Chip Growth Fund, Inc.	1.21%	+22.46%	+30.61%	+13.01%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
PAALX	PIMCO All Asset Fund	2.11%	+11.25%	+9.25%	+7.73%
TRFHX	T. Rowe Price Retirement 2030 Fund	0.40%	+9.24%	—	—
LGRNX	Loomis Sayles Growth Fund	0.57%	+27.15%	+33.41%	+17.85%
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+20.18%	+24.79%	+15.30%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
TRFJX	T. Rowe Price Retirement 2035 Fund	0.42%	+10.11%	—	—
AULDX	Ultra Fund	0.54%	+24.54%	+27.39%	+16.58%
TRGOX	T. Rowe Price Large-Cap Growth Fund	0.70%	+20.76%	+27.76%	+14.98%
TRIKX	T. Rowe Price Retirement 2045 Fund	0.44%	+11.63%	—	—
TREHX	T. Rowe Price Retirement 2025 Fund	0.38%	+8.63%	—	—
IYW	iShares U.S. Technology ETF	0.38%	+38.18%	+40.12%	+23.68%
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
ECFAX	Eaton Vance Floating-Rate Advantage Fund	2.35%	+4.66%	+8.88%	+5.90%
RRCOX	T. Rowe Price U.S. Equity Research Fund	1.17%	+16.75%	+21.90%	+16.80%
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+10.25%	+15.86%	+9.26%
DFEVX	EMERGING MARKETS VALUE PORTFOLIO$1M min	0.44%	+22.89%	+20.56%	+13.78%
TRRBX	T. Rowe Price Retirement 2020 Fund	0.52%	+8.25%	+9.90%	+6.43%
AGWUX	Growth Fund	0.69%	+26.08%	+27.96%	+16.74%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.28%	+9.68%	+15.98%	+15.28%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.19%	+3.99%	+3.20%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.01%	+7.64%	+8.15%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+9.56%	+12.25%	+8.08%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
PAVE	Global X U.S. Infrastructure Development ETF	0.47%	+18.69%	+22.90%	+23.00%
JAIJX	Lifestyle Growth Portfolio	0.61%	+15.26%	+15.55%	+10.14%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+17.95%	+19.80%	+14.82%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
DCCAX	Macquarie Small Cap Core Fund	1.06%	+3.92%	+7.97%	+10.36%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.40%	+8.19%	+8.29%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+8.41%	+10.59%	+6.15%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
TGIWX	Nuveen Core Equity Fund	0.40%	+17.58%	+24.71%	+17.80%
TRLIX	Nuveen Large Cap Value Fund	0.41%	+10.08%	+14.38%	+15.50%
GQEPX	GQG PARTNERS US SELECT QUALITY EQUITY FUND	0.70%	-2.17%	+16.88%	+13.24%
TSVPX	T. Rowe Price Spectrum Diversified Equity Fund	0.58%	+13.69%	+17.44%	—
HCMNX	HCM Sector Plus Fund	1.97%	+17.39%	+17.45%	+16.57%
HCMDX	HCM Tactical Plus Fund	1.98%	+22.23%	+23.70%	+15.66%
JQLBX	Multimanager Lifestyle Balanced Portfolio	1.41%	+8.18%	+9.85%	+6.35%
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+27.03%	+29.36%	+8.34%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+15.10%	+19.43%	+14.02%
FUNCX	Victory Pioneer Fundamental Growth Fund	1.72%	—	—	—
GATEX	Gateway Fund	0.94%	+10.48%	+12.62%	+8.45%
TRSCX	Nuveen Large Cap Responsible Equity Fund	0.42%	+16.75%	+18.73%	+14.93%
TRLNX	T. Rowe Price Retirement 2060 Fund	0.46%	+11.91%	—	—
CIPMX	Champlain MidCap Fund	1.09%	+9.69%	+11.41%	+4.92%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+1.67%	+8.29%	-2.49%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
DVLRX	Macquarie Small Cap Value Fund	1.35%	+4.88%	+8.56%	+12.99%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
ASDEX	Select Fund	0.55%	+25.44%	+26.01%	+16.68%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
XYLD	Global X S&P 500 Covered Call ETF	0.60%	+10.71%	+11.54%	+10.12%
AWEVX	CIBC ATLAS DISCIPLINED EQUITY FUND	1.12%	—	—	—
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+21.73%	+25.73%	+14.55%
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	1.29%	+0.79%	-31.31%	-36.42%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.94%	+20.31%	+17.56%
TRRGX	T. Rowe Price Retirement 2015 Fund	0.50%	+8.04%	+9.55%	+6.03%
NUGO	Nuveen Growth Opportunities ETF	0.56%	+27.53%	+32.36%	—
AFDGX	Large Cap Equity Fund	0.59%	+14.74%	+18.58%	+14.72%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-1.54%	+7.00%	+7.38%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
IYR	iShares U.S. Real Estate ETF	0.38%	-1.04%	+7.01%	+6.86%
RYOCX	NASDAQ-100 Fund	1.27%	+22.56%	+28.53%	+16.71%
LVAEX	LSV Value Equity Fund	0.92%	+11.87%	+13.17%	+15.82%
WHGAX	WESTWOOD QUALITY SMALLCAP FUND	1.79%	-13.32%	-20.39%	—
FFEIX	Nuveen Dividend Value Fund	0.95%	+7.72%	+11.03%	+13.39%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.28%	+13.21%	+15.01%	+15.72%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+16.81%	+19.77%	+15.65%
KBWB	Invesco KBW Bank ETF	0.35%	+33.48%	+16.07%	+17.75%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+3.22%	+15.42%	+10.80%
SDRAX	Swan Defined Risk Fund	1.50%	+9.03%	+10.30%	+8.40%
HNVRX	Harbor Small Cap Value Fund	0.80%	+3.21%	+8.12%	+10.94%
DON	WisdomTree U.S. Midcap Dividend Fund	0.38%	+4.76%	+10.39%	+14.90%
TIREX	Nuveen Real Estate Securities Select Fund	0.50%	-5.78%	+5.22%	+5.09%
GSPAX	Goldman Sachs U.S. Equity Dividend and Premium Fund	1.01%	+13.89%	+17.90%	+13.88%
GLPSX	Goldman Sachs MLP Energy Infrastructure Fund	1.08%	+10.86%	+17.80%	+26.52%
RRTAX	T. Rowe Price Retirement 2010 Fund	0.99%	+7.25%	+8.60%	+5.07%
HBGIX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.84%	+15.09%	+18.62%	+14.28%
OALGX	Optimum Large Cap Growth Fund	1.20%	+20.86%	+26.63%	+12.91%
ARDTX	One Choice In Retirement Portfolio	0.76%	+10.51%	+10.70%	+6.41%
MXAPX	Empower Aggressive Profile Fund	1.14%	+14.90%	+15.43%	+12.37%
TSINX	T. Rowe Price Spectrum International Equity Fund	0.74%	+24.50%	+19.38%	—
AOMIX	One Choice Portfolio: Moderate	0.87%	+12.74%	+12.83%	+7.88%
SECT	Main Sector Rotation ETF	0.74%	+21.69%	+19.03%	+17.20%

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