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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 (05-13-2026) |
$12.55 |
|---|---|
| Change |
-$0.12
(-0.95%)
|
| Open | $12.58 |
|---|---|
| Day Range | $12.58 - $12.58 |
| Volume | 4,215 |
As at April 30, 2026
As at March 31, 2026
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Fund Returns
Inception Return (October 07, 2019): -7.96%
| 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 | -10.40% | -12.11% | -13.38% | -13.25% | -37.47% | -17.53% | -13.17% | -8.64% | -4.15% | -9.34% | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | -0.19% | 0.83% | 0.83% | 0.06% | 4.55% | 5.54% | 5.92% | 4.48% | 2.03% | 2.62% | 1.55% | - | - | - |
| Category Rank | 39 / 39 | 39 / 39 | 39 / 39 | 39 / 39 | 39 / 39 | 34 / 34 | 33 / 33 | 30 / 30 | 25 / 25 | 16 / 16 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.60% | -7.95% | -7.95% | -0.41% | -3.19% | -7.38% | 1.04% | -1.17% | -1.30% | -1.25% | -0.67% | -10.40% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
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 | 22/ 22 | 1/ 30 | 33/ 33 | 13/ 33 | 39/ 39 |
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 | 101.26 |
| US Equity | 2.64 |
| International Equity | 1.59 |
| Canadian Equity | 0.33 |
| Derivatives | -5.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 101.26 |
| Industrial Services | 3.34 |
| Consumer Goods | 1.76 |
| Financial Services | 1.68 |
| Telecommunications | 1.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.52 |
| Latin America | 1.14 |
| Europe | 0.70 |
| Africa and Middle East | -0.26 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 83.31 |
| Dow Jones US Thematic Low Beta TRS | 28.98 |
| Government of United States of America Treasury Bill 0.00% 18-Jun-2026 | 20.05 |
| Murphy USA Inc | 0.47 |
| CF Industries Holdings Inc | 0.47 |
| Occidental Petroleum Corp | 0.44 |
| Akamai Technologies Inc | 0.43 |
| Antero Resources Corp | 0.43 |
| Guidewire Software Inc | 0.42 |
| Verisign Inc | 0.42 |
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 | 17.25% | 16.10% | - |
|---|---|---|---|
| Beta | -0.69% | -0.67% | - |
| Alpha | 0.01% | 0.07% | - |
| Rsquared | 0.21% | 0.27% | - |
| Sharpe | -0.94% | -0.36% | - |
| Sortino | -1.07% | -0.47% | - |
| Treynor | 0.24% | 0.09% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.06% | 17.25% | 16.10% | - |
| Beta | -0.03% | -0.69% | -0.67% | - |
| Alpha | -0.44% | 0.01% | 0.07% | - |
| Rsquared | 0.00% | 0.21% | 0.27% | - |
| Sharpe | -3.65% | -0.94% | -0.36% | - |
| Sortino | -2.58% | -1.07% | -0.47% | - |
| Treynor | 18.97% | 0.24% | 0.09% | - |
| 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 | $20.34 |
| 52 Week Low | $12.12 |
| 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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