| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | AGFiQ | Alternatives | $229,595,000 | 1.09% | 1.54% | $19.48 | 6.31% | BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities |
| GLIF | AGFiQ Global Infrastructure ETF | AGF | Active Equity | $3,704,185 | 3.14% | 0.45% | $24.88 | -5.39% | GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities. |
| USHG | AGFiQ Dynamic Hedged U.S. Equity ETF | AGF | N/A | $3,151,032 | 2.10% | 0.82% | -0.84% | This ETF is no longer active. |