TSX · CAD · ETF

AGF US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL.TO) ETF Analysis

QBTL.TO

Expense ratio 0.55% Yield 0% Assets CA$286.06M Since October 7, 2019 Family AGF Investments Inc.

Last Updated: October 21, 2026

CA$13.28

−CA$0.22 (−1.63%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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QBTL.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−16.79%	−16.79%	CA$83.21	CA$249.62
3 years	−32.79%	−12.41%	CA$67.21	CA$201.62
5 years	−17.50%	−3.78%	CA$82.50	CA$247.49
Since October 7, 2019	−41.59%	−7.35%	CA$58.41	CA$175.24

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

QBTL.TO Return by Calendar Year

2019 and 2026 are partial years

+20.92%−21.84%−12.29%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−12.29%
2025	−21.84%
2024	+12.22%
2023	−15.56%
2022	+20.92%
2021	−8.37%
2020	−12.51%
2019 (partial year)	−7.25%

QBTL.TO Monthly Returns

−15%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.9	−0.9	−1.3	−10.6	−7.8	−3.3	+9.7	−0.3	−2.5	+6.2	—	—
2025	−2.1	+8.1	+6.1	−2.9	−5.6	−7.6	−7.5	−0.3	−3.8	−7.0	+1.1	−1.5
2024	+8.1	−0.9	−0.2	+4.3	+2.3	+1.2	−1.2	+3.6	−2.6	+1.5	−5.2	+1.1
2023	−6.8	−0.8	+3.5	+3.0	−6.0	−5.4	−5.3	+6.0	+5.0	+7.0	−4.9	−10.1
2022	+4.8	−3.6	+2.2	+8.0	+2.5	+6.9	−8.1	−1.7	+3.1	+2.5	−0.2	+3.9
2021	+0.8	−10.7	−0.9	−0.9	−1.4	+1.1	+1.5	+0.1	−0.5	−2.2	+1.3	+3.9
2020	+5.4	+0.7	+10.3	−4.0	+1.4	−3.3	+3.4	−5.2	+0.0	−2.9	−14.7	−2.2
2019	—	—	—	—	—	—	—	—	—	—	−2.5	−2.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

QBTL.TO Volatility & Risk

Volatility: 7 yrs

Annualized volatility: 20.00%
Best year: +20.92%
Worst year: −21.84%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	LITE	Lumentum Holdings Inc	0.9%
2	MRNA	Moderna Inc	0.72%

Analysis

Data-derived

Fund Overview

AGF US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL.TO) is an exchange-traded fund. AGF Investments Inc. is the fund family on file. It has been trading since October 7, 2019. The fund holds CA$286.06M in total net assets. The expense ratio is 0.55%. On a CA$10,000 position that is CA$55.00 a year.

Lumentum Holdings Inc alone accounts for 0.9% of the portfolio.

Performance Analysis

QBTL.TO last closed at CA$13.28 on October 21, 2026. Over the trailing twelve months the total return is −16.79%. Measured over 5 years, that is −3.78% a year compounded.

So far in 2026 the total return is −12.29%. Across the complete calendar years on file, 2022 returned +20.92% and 2025 returned −21.84%. Of the 6 complete calendar years on file, 2 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$11.38 to CA$16.62. The latest close sits 16.7% above that 52-week low. Annualized volatility over the trailing 7 years is 20%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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