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AGF US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL : TSX)
Alternative Market Neutrl
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FundGrade C
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|
Close (08-19-2026) |
$12.49 |
|---|---|
| Change |
-$0.13
(-1.03%)
|
| Open | $12.56 |
|---|---|
| Day Range | $12.55 - $12.56 |
| Volume | 1,100 |
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (October 07, 2019): -8.02%
| 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 | 10.02% | -2.55% | -14.35% | -15.47% | -24.62% | -19.37% | -8.89% | -9.26% | -4.89% | -9.88% | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -0.16% | 0.28% | 0.28% | 0.44% | 3.41% | 4.64% | 5.87% | 5.13% | 1.81% | 2.42% | 1.05% | - | - | - |
| Category Rank | 1 / 40 | 34 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 34 / 34 | 31 / 31 | 27 / 27 | 20 / 20 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | -3.19% | -7.38% | 1.04% | -1.17% | -1.30% | -1.25% | -0.67% | -10.40% | -8.79% | -2.90% | 10.02% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
10.02% (July 2026)
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 |
| US Equity | 2.95 |
| International Equity | 1.71 |
| Derivatives | -7.49 |
| Other | 0.01 |
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 | 18.40% | 17.19% | - |
|---|---|---|---|
| Beta | -0.88% | -0.68% | - |
| Alpha | 0.11% | 0.07% | - |
| Rsquared | 0.27% | 0.25% | - |
| Sharpe | -0.60% | -0.38% | - |
| Sortino | -0.73% | -0.49% | - |
| Treynor | 0.13% | 0.10% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.30% | 18.40% | 17.19% | - |
| Beta | -0.19% | -0.88% | -0.68% | - |
| Alpha | -0.21% | 0.11% | 0.07% | - |
| Rsquared | 0.01% | 0.27% | 0.25% | - |
| Sharpe | -1.57% | -0.60% | -0.38% | - |
| Sortino | -1.75% | -0.73% | -0.49% | - |
| Treynor | 1.53% | 0.13% | 0.10% | - |
| 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) | $324 |
| 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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