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$322.87M in total net assets.
Lumentum Holdings Inc alone accounts for 0.9% of the portfolio.
Performance Analysis
QBTL.TO last closed at CA$12.81 on September 4, 2026. Over the trailing twelve months the price has returned −24.47%. Measured over 5 years, that is −5.07% a year compounded.
So far in 2026 the price is −15.39%. 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$16.78. The latest close sits 12.57% above that 52-week low. Annualized volatility over the trailing 6 years is 19.72%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.