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AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL)
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As of March 31, 2024
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(Alternative Market Neutral)
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Underlying Index
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Dow Jones U.S. Thematic Market Neutral Anti-Beta Index (CAD-Hedged)
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Inception Return
(10/7/2019)
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-4.54 %
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Day High/Low
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- / -
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YTD Return
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6.83 %
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52Week High/Low
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$20.40 / $16.90
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NAVPS
(4/26/2024)
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$19.17
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Change
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$-0.22 / -1.12 %
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Open / Close
(4/26/2024)
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-
/
$19.18
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Management Fee
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0.55 %
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Traded Volume
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135
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Assets ($mil)
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-
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Rank (1Yr)
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23/23
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
AGF US Market Neutral Anti-Beta CAD-Hedged ETF seeks to provide a consistent negative beta exposure to the U.S. equity market 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.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Jeff Kay, AGF Investments Inc.
Robert Yan, AGF Investments Inc.
Grant Wang, AGF Investments Inc.
Sub-Advisor
AGF Investments LLC
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 75.69% |
| Dow Jones US Thematic Low Beta TRS | Other | Other | United States | 36.49% |
| United States Treasury 0.00% 20-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 24.50% |
| Autozone Inc | US Equity | Consumer Goods | United States | 0.46% |
| Vistra Corp | US Equity | Utilities | United States | 0.46% |
| Markel Corp | US Equity | Financial Services | United States | 0.45% |
| Dick's Sporting Goods Inc | US Equity | Consumer Services | United States | 0.43% |
| Chipotle Mexican Grill Inc | US Equity | Consumer Services | United States | 0.43% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 0.41% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 0.41% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-0.07
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6.83
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-2.21
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6.83
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-5.41
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3.83
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-
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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4
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2
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4
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2
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4
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3
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-15.47
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20.82
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-8.02
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-12.56
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-
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-
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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4
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1
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4
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3
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-
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-
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-
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-
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-
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-
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