sotnkBTAL AGF U.S. Market Neutral Anti-Beta Fund
- Last close
- 13.25
- 504-day return
- -28.88%
- Median $/day
- $8.6M
- Significant pairs
- 2846
BTAL vs SPHB
Both indexed to 100 at 2026-05-11.
Moves with BTAL
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | +0.72 | +0.80 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | +0.60 | +0.54 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | +0.56 | +0.56 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | +0.52 | +0.42 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | +0.52 | +0.42 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | +0.50 | +0.63 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | +0.50 | +0.36 | 100% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | +0.45 | +0.45 | 88% | <1e-15 | robust |
| KR The Kroger Co. | $395.1M | 0d | +0.43 | +0.55 | 88% | <1e-15 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | +0.42 | +0.42 | 88% | <1e-15 | robust |
| CME CME Group Inc. Class A Common Stock | $538.3M | 0d | +0.35 | +0.46 | 100% | 2e-15 | robust |
| CBOE Cboe Global Markets, Inc. | $209.5M | 0d | +0.33 | +0.33 | 100% | 3e-13 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | +0.38 | +0.49 | 88% | <1e-15 | robust |
| DUK Duke Energy Corporation | $399.6M | 0d | +0.37 | +0.35 | 88% | <1e-15 | robust |
| CB Chubb Limited | $482.5M | 0d | +0.37 | +0.51 | 88% | <1e-15 | robust |
Moves against BTAL
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SPHB Invesco S&P 500 High Beta ETF | $34.0M | 0d | -0.85 | -0.90 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | -0.83 | -0.87 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | -0.83 | -0.86 | 100% | <1e-15 | robust |
| IQM Franklin Intelligent Machines ETF | $285k | 0d | -0.82 | -0.85 | 100% | <1e-15 | robust |
| ARTY iShares Future AI & Tech ETF | $21.4M | 0d | -0.81 | -0.85 | 100% | <1e-15 | robust |
| GVIP Goldman Sachs Hedge Industry VIP ETF | $1.2M | 0d | -0.81 | -0.86 | 100% | <1e-15 | robust |
| WTAI WisdomTree Artificial Intelligence and Innovation Fund | $2.6M | 0d | -0.80 | -0.84 | 100% | <1e-15 | robust |
| RPG Invesco S&P 500 Pure Growth ETF | $13.3M | 0d | -0.80 | -0.86 | 100% | <1e-15 | robust |
| ILDR First Trust Innovation Leaders ETF | $1.1M | 0d | -0.80 | -0.84 | 100% | <1e-15 | robust |
| FBCG Fidelity Blue Chip Growth ETF | $25.7M | 0d | -0.79 | -0.83 | 100% | <1e-15 | robust |
| GARP iShares MSCI USA Quality GARP ETF | $8.7M | 0d | -0.79 | -0.84 | 100% | <1e-15 | robust |
| BAI iShares A.I. Innovation and Tech Active ETF | $49.1M | 0d | -0.79 | -0.84 | 100% | <1e-15 | robust |
| TTEQ T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF | $570k | 0d | -0.79 | -0.85 | 100% | <1e-15 | robust |
| AIFD TCW Artificial Intelligence ETF | $349k | 0d | -0.79 | -0.81 | 100% | <1e-15 | robust |
| XNTK State Street SPDR NYSE Technology ETF | $8.5M | 0d | -0.79 | -0.83 | 100% | <1e-15 | robust |