AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)

$19.52 -2.01% $-0.40

The fund 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. It 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 in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.

$311.11M

Sep 13, 2011

16.21

$1.20

0.00

0.00

4.43%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

6.93%

$44.76 -0.25%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.39%

$82.65 -0.59%
Uptrend

Utilities Select Sector SPDR Fund

XLU

5.17%

$78.01 -0.60%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.18%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.14%

$88.98 1.22%
Downtrend

Materials Select Sector SPDR Fund

XLB

3.91%

$94.74 1.51%
Uptrend

Financial Select Sector SPDR Fund

XLF

15.87%

$45.69 1.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

14.9%

$134.12 1.72%
Uptrend

Technology Select Sector SPDR Fund

XLK

14.57%

$223.62 2.97%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

13.09%

$197.14 2.28%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.86%

$155.92 0.36%
Uptrend

ETF Constituents (107)

Watsco, Inc.

WSO

0.267%

$500.25 2.82%
Uptrend

Waste Management, Inc.

WM

0.267%

$204.64 1.37%
Neutral

The Wendy's Company

WEN

0.267%

$17.87 1.36%
Downtrend

Verizon Communications Inc.

VZ

0.267%

$43.94 0.14%
Uptrend

Valvoline Inc.

VVV

0.267%

$41.60 1.39%
Neutral

VeriSign, Inc.

VRSN

0.267%

$182.42 1.76%
Downtrend

Verisk Analytics, Inc.

VRSK

0.267%

$265.96 0.45%
Neutral

Verint Systems Inc.

VRNT

0.267%

$26.10 -0.38%
Downtrend

Virtu Financial, Inc.

VIRT

0.267%

$31.64 -2.26%
Uptrend

United Therapeutics Corporation

UTHR

0.267%

$351.33 2.55%
Uptrend

Service Corporation International

SCI

0.267%

$79.77 0.29%
Uptrend

PNM Resources, Inc.

PNM

0.267%

$41.77 -1.04%
Uptrend

Okta, Inc.

OKTA

0.267%

$75.02 1.53%
Downtrend

Annaly Capital Management, Inc.

NLY

0.267%

$20.80 -0.10%
Uptrend

Maximus, Inc.

MMS

0.267%

$90.54 2.27%
Neutral

MarketAxess Holdings Inc.

MKTX

0.267%

$259.33 -0.19%
Uptrend

Cheniere Energy, Inc.

LNG

0.267%

$182.07 1.09%
Neutral

Intercontinental Exchange, Inc.

ICE

0.267%

$158.87 -1.46%
Uptrend

The Hain Celestial Group, Inc.

HAIN

0.267%

$7.87 -1.99%
Downtrend

Flowers Foods, Inc.

FLO

0.267%

$23.77 0.21%
Neutral

FTI Consulting, Inc.

FCN

0.267%

$225.26 1.18%
Uptrend

Exelixis, Inc.

EXEL

0.267%

$26.83 0.04%
Uptrend

Equity Commonwealth

EQC

0.267%

$20.38 0.49%
Uptrend

Duke Energy Corporation

DUK

0.267%

$115.14 -0.64%
Uptrend

Quest Diagnostics Incorporated

DGX

0.267%

$155.12 -0.23%
Uptrend

Dominion Energy, Inc.

D

0.267%

$57.48 0.12%
Uptrend

CME Group Inc.

CME

0.267%

$214.76 -0.71%
Neutral

Brown & Brown, Inc.

BRO

0.267%

$101.45 -1.03%
Uptrend

Becton, Dickinson and Company

BDX

0.267%

$234.63 1.31%
Downtrend

Baxter International Inc.

BAX

0.267%

$38.76 -1.55%
Neutral

Allogene Therapeutics, Inc.

ALLO

0.267%

$2.91 1.04%
Downtrend

Akamai Technologies, Inc.

AKAM

0.267%

$99.44 2.08%
Downtrend

The J. M. Smucker Company

SJM

0.261%

$119.30 -0.98%
Neutral

The Sherwin-Williams Company

SHW

0.261%

$379.75 1.18%
Uptrend

Republic Services, Inc.

RSG

0.261%

$200.91 0.87%
Neutral

Rollins, Inc.

ROL

0.261%

$50.10 -0.30%
Uptrend

RLI Corp.

RLI

0.261%

$153.37 0.36%
Uptrend

Pool Corporation

POOL

0.261%

$372.09 0.86%
Neutral

Oracle Corporation

ORCL

0.261%

$167.59 1.86%
Uptrend

Murphy USA Inc.

MUSA

0.261%

$492.76 -4.38%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.261%

$224.61 -0.70%
Uptrend

Mattel, Inc.

MAT

0.261%

$19.54 0.62%
Uptrend

Grand Canyon Education, Inc.

LOPE

0.261%

$141.35 -0.15%
Neutral

Hormel Foods Corporation

HRL

0.261%

$32.13 -0.83%
Neutral

Huntington Ingalls Industries, Inc.

HII

0.261%

$268.03 -0.37%
Uptrend

Hawaiian Electric Industries, Inc.

HE

0.261%

$10.96 -9.12%
Downtrend

Expeditors International of Washington, Inc.

EXPD

0.261%

$125.65 1.83%
Uptrend

Consolidated Edison, Inc.

ED

0.261%

$102.12 -1.25%
Uptrend

Electronic Arts Inc.

EA

0.261%

$140.74 0.21%
Neutral

Cognizant Technology Solutions Corporation

CTSH

0.261%

$75.20 -0.20%
Uptrend

Cisco Systems, Inc.

CSCO

0.261%

$51.44 1.72%
Neutral

Americold Realty Trust, Inc.

COLD

0.261%

$28.63 1.24%
Neutral

C.H. Robinson Worldwide, Inc.

CHRW

0.261%

$103.64 1.57%
Uptrend

Church & Dwight Co., Inc.

CHD

0.261%

$101.58 -1.00%
Uptrend

Air Products and Chemicals, Inc.

APD

0.261%

$287.72 0.15%
Uptrend

Amazon.com, Inc.

AMZN

0.261%

$189.87 1.85%
Uptrend

Assurant, Inc.

AIZ

0.261%

$194.02 0.10%
Uptrend

Ameren Corporation

AEE

0.261%

$83.62 -1.18%
Uptrend

WEC Energy Group, Inc.

WEC

0.255%

$93.78 -1.53%
Uptrend

Take-Two Interactive Software, Inc.

TTWO

0.255%

$153.66 0.22%
Downtrend

The Toro Company

TTC

0.255%

$85.50 0.14%
Downtrend

Tractor Supply Company

TSCO

0.255%

$273.97 -0.55%
Uptrend

TreeHouse Foods, Inc.

THS

0.255%

$41.86 -2.36%
Uptrend

Silgan Holdings Inc.

SLGN

0.255%

$52.02 1.11%
Uptrend

QuidelOrtho Corporation

QDEL

0.255%

$46.23 0.00%
Downtrend

The Progressive Corporation

PGR

0.255%

$255.30 -0.92%
Uptrend

Bank OZK

OZK

0.255%

$43.97 3.19%
Downtrend

The New York Times Company

NYT

0.255%

$54.56 -0.91%
Uptrend

New York Community Bancorp, Inc.

NYCB

0.255%

$11.99 0.59%
Downtrend

MSC Industrial Direct Co., Inc.

MSM

0.255%

$86.17 5.15%
Downtrend

3M Company

MMM

0.255%

$133.84 0.36%
Uptrend

Masco Corporation

MAS

0.255%

$83.24 1.90%
Uptrend

Landstar System, Inc.

LSTR

0.255%

$184.24 0.80%
Downtrend

Lockheed Martin Corporation

LMT

0.255%

$565.18 -0.05%
Uptrend

Laboratory Corporation of America Holdings

LH

0.255%

$224.59 -1.16%
Uptrend

Knight-Swift Transportation Holdings Inc.

KNX

0.255%

$53.26 1.10%
Downtrend

Kinder Morgan, Inc.

KMI

0.255%

$21.59 -0.09%
Uptrend

Johnson & Johnson

JNJ

0.255%

$164.82 -0.80%
Uptrend

J.B. Hunt Transport Services, Inc.

JBHT

0.255%

$174.82 3.23%
Downtrend

Harley-Davidson, Inc.

HOG

0.255%

$39.53 3.05%
Uptrend

General Mills, Inc.

GIS

0.255%

$74.90 -0.15%
Uptrend

Graco Inc.

GGG

0.255%

$85.85 2.56%
Downtrend

Frontdoor, Inc.

FTDR

0.255%

$48.88 0.95%
Uptrend

Erie Indemnity Company

ERIE

0.255%

$526.33 -1.83%
Uptrend

EQT Corporation

EQT

0.255%

$34.73 3.58%
Downtrend

Campbell Soup Company

CPB

0.255%

$50.84 -0.47%
Uptrend

The Clorox Company

CLX

0.255%

$162.04 -0.87%
Uptrend

Charter Communications, Inc.

CHTR

0.255%

$331.34 -2.44%
Neutral

BWX Technologies, Inc.

BWXT

0.255%

$98.02 0.96%
Neutral

Arthur J. Gallagher & Co.

AJG

0.255%

$282.20 -3.08%
Uptrend

White Mountains Insurance Group, Ltd.

WTM

0.248%

$1,722.06 2.03%
Downtrend

NewMarket Corporation

NEU

0.248%

$553.98 1.08%
Downtrend

Mercury General Corporation

MCY

0.248%

$60.05 0.81%
Neutral

International Paper Company

IP

0.248%

$49.98 0.89%
Uptrend

CMS Energy Corporation

CMS

0.248%

$69.23 -1.10%
Uptrend

Commerce Bancshares, Inc.

CBSH

0.248%

$63.73 2.15%
Uptrend

AptarGroup, Inc.

ATR

0.248%

$156.90 2.50%
Uptrend

Amedisys, Inc.

AMED

0.248%

$97.21 0.06%
Neutral

The Allstate Corporation

ALL

0.248%

$190.68 -0.17%
Uptrend

Thor Industries, Inc.

THO

0.242%

$107.35 2.63%
Downtrend

DuPont de Nemours, Inc.

DD

0.242%

$83.18 0.41%
Uptrend

Cummins Inc.

CMI

0.242%

$309.14 2.82%
Uptrend

AGNC Investment Corp.

AGNC

0.242%

$10.56 -0.94%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.236%

$477.90 0.79%
Neutral

Royal Gold, Inc.

RGLD

0.236%

$140.41 0.91%
Uptrend

Packaging Corporation of America

PKG

0.236%

$215.66 1.53%
Uptrend

Newmont Corporation

NEM

0.229%

$53.52 0.87%
Uptrend