BTAL · AGF U.S. Market Neutral Anti-Beta Fund · Fund Operations ETF
$13.26
+0.23 (+1.77%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
774.84K
Avg daily vol (3M)
957.34K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover AGF U.S. Market Neutral Anti-Beta Fund and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-22 | 2026-06-30 | N-1A | 811-22540 | Amendment | — | — |
| 2026-09-10 | 2026-06-30 | N-1A | 811-22540 | Original | — | — |
| 2025-09-08 | 2025-06-30 | N-1A | 811-22540 | Original | — | — |
| 2024-09-10 | 2024-06-30 | N-1A | 811-22540 | Original | — | — |
| 2023-09-08 | 2023-06-30 | N-1A | 811-22540 | Original | — | — |
| 2022-09-07 | 2022-06-30 | N-1A | 811-22540 | Original | — | — |
| 2021-09-09 | 2021-06-30 | N-1A | 811-22540 | Original | — | — |
| 2020-09-14 | 2020-06-30 | N-1A | 811-22540 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-10-22)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | AGF Investments LLC | US | — |
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Transfer Agent | JPMorgan Chase Bank N.A. | US | — |
| Administrator | JPMorgan Chase Bank N.A. | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Principal Underwriter | Foreside Fund Services LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |