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New York Stock Exchange ArcaETF
$12.25
+$0.25 · +2.08%
At close: Oct 8, 4:00 PM ET
$12.26
+$0.01 · +0.08%
Pre-market · As of Oct 9, 4:00 AM ET
Regular session · ET · Market data may be delayed.
The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that also includes Real Estate Investment Trusts (REITs).
Fund facts updated Oct 9, 2026.
Day range
Current $12.25
52-week range
Current $12.25
1 month
+0.66%
3 months
+5.79%
Year to date
-14.87%
1 year
-20.76%
3 years
-39.33%
5 years
-27.26%
Since inception
-50.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 401 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.3579
Annual
Dec 30, 2024
Dec 30, 2024
Jan 2, 2025
$0.6449
Annual
Dec 27, 2023
Dec 28, 2023
Jan 2, 2024
$1.0409
Annual
Dec 28, 2022
Dec 29, 2022
Jan 3, 2023
$0.2132
Annual
Dec 27, 2019
Dec 30, 2019
Jan 3, 2020
$0.1958
Annual
Dec 27, 2018
Dec 28, 2018
Jan 3, 2019
$0.0858
Annual
Sep 14, 2012
—
—
$0.001
Special
Dec 20, 2011
—
—
$0.427
Special
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
