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AGF US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL : TSX)
Alternative Market Neutrl
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FundGrade D
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|
Close (07-24-2026) |
$12.70 |
|---|---|
| Change |
$0.21
(1.68%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (October 07, 2019): -9.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.90% | -20.64% | -23.17% | -23.17% | -36.94% | -23.53% | -13.34% | -13.30% | -6.42% | -10.87% | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.01% | 0.60% | 0.60% | 0.60% | 3.43% | 4.71% | 5.63% | 5.25% | 1.98% | 2.63% | 1.20% | - | - | - |
| Category Rank | 40 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 37 / 37 | 34 / 34 | 31 / 31 | 26 / 26 | 16 / 16 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.95% | -0.41% | -3.19% | -7.38% | 1.04% | -1.17% | -1.30% | -1.25% | -0.67% | -10.40% | -8.79% | -2.90% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
9.84% (March 2020)
Worst Monthly Return Since Inception
-14.59% (November 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -12.56% | -8.02% | 20.82% | -15.47% | 12.46% | -21.88% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | -3.57% | -6.24% | -1.79% | 4.02% | 9.41% | 5.55% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | 13/ 16 | 23/ 23 | 1/ 31 | 34/ 34 | 13/ 34 | 40/ 40 |
Best Calendar Return (Last 10 years)
20.82% (2022)
Worst Calendar Return (Last 10 years)
-21.88% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 102.82 |
| International Equity | 1.71 |
| US Equity | -4.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 102.82 |
| Financial Services | 3.29 |
| Telecommunications | 1.72 |
| Utilities | 1.07 |
| Energy | 0.75 |
| Other | -9.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 101.18 |
| Latin America | 1.36 |
| Europe | 1.03 |
| Africa and Middle East | -0.32 |
| Asia | -0.35 |
| Other | -2.90 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 78.09 |
| Dow Jones US Thematic Low Beta TRS | 31.23 |
| Government of United States of America Treasury Bill 0.00% 17-Sep-2026 | 27.62 |
| GE Vernova Inc | 0.57 |
| Okta Inc Cl A | 0.56 |
| White Mountains Insurance Group Ltd | 0.50 |
| Molina Healthcare Inc | 0.50 |
| Teledyne Technologies Inc | 0.49 |
| Vertex Pharmaceuticals Inc | 0.48 |
| Deere & Co | 0.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF US Market Neutral Anti-Beta CAD-Hedged ETF
Median
Other - Alternative Market Neutrl
3 Yr Annualized
| Standard Deviation | 17.46% | 16.56% | - |
|---|---|---|---|
| Beta | -0.87% | -0.68% | - |
| Alpha | 0.06% | 0.05% | - |
| Rsquared | 0.29% | 0.26% | - |
| Sharpe | -0.93% | -0.50% | - |
| Sortino | -1.06% | -0.62% | - |
| Treynor | 0.19% | 0.12% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.37% | 17.46% | 16.56% | - |
| Beta | 0.00% | -0.87% | -0.68% | - |
| Alpha | -0.44% | 0.06% | 0.05% | - |
| Rsquared | 0.00% | 0.29% | 0.26% | - |
| Sharpe | -3.49% | -0.93% | -0.50% | - |
| Sortino | -2.53% | -1.06% | -0.62% | - |
| Treynor | 284.86% | 0.19% | 0.12% | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 07, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $18.05 |
| 52 Week Low | $11.38 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Dow Jones U.S. Thematic Market Neutral Anti-Beta Index (CAD-Hedged) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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. AGF US Market Neutral Anti-Beta CAD-Hedged ETF will use leverage, which may be created through the use of cash borrowing, short sales and/or derivatives. AGF US Market Neutral Anti-Beta CAD-Hedged ETF's maximum aggreg
Investment Strategy
In seeking to achieve its investment objective, AGF US Market Neutral Anti-Beta CAD-Hedged ETF will invest 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. AGF US Market Neutral Anti-Beta CAD-Hedged ETF will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index (
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.55% |
|---|---|
| Management Fee | 0.55% |
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