B

    BTAL (BTAL)

    Alternative • Long-Short Equity

    $12.29
    +0.04 (+0.33%)

    Market Cap: $364.70M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.91%
    Annual/Share$0.36
    Frequency1
    Pay MonthsJan
    View BTAL's full dividend history

    BTAL (BTAL)

    Long-Short Equity • USA

    Net Assets (AUM)$364.70M
    Expense Ratio1.4000%
    Dividend YieldN/A
    Portfolio Turnover3.40%
    Inception DateSep 13, 2011

    Sector Allocations

    Industrials27.2%
    Financials25.0%
    Information Technology22.6%
    Healthcare19.3%
    Consumer Discretionary17.8%
    Consumer Staples9.4%
    Utilities7.1%
    Materials6.9%
    Communication Services5.4%
    Energy5.2%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)57.14
    VWAP
    $12.290

    Simple Moving Averages

    SMA 10
    $12.10
    SMA 20
    $12.01
    SMA 50
    $11.85
    SMA 200
    $13.08

    Exponential Moving Averages

    EMA 10
    $12.11
    EMA 20
    $12.05
    EMA 50
    $12.00
    EMA 200
    $13.12

    Holdings (357)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    3CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC0.62%
    4PATHUIPATH INC CLASS A0.61%
    5OKTAOKTA INC CLASS A0.58%
    7GWREGUIDEWIRE SOFTWARE INC0.54%
    7REGNREGENERON PHARMACEUTICALS INC0.54%
    8PCTYPAYLOCITY HOLDING CORP0.53%
    9HRBH&R BLOCK INC0.53%
    10CACICACI INTERNATIONAL INC CLASS A0.52%
    10IOTSAMSARA INC ORDINARY SHARES CLASS A0.51%
    11NETCLOUDFLARE INC0.52%
    12PAYXPAYCHEX INC0.52%
    13APPFAPPFOLIO INC CLASS A0.52%
    14DTDYNATRACE INC ORDINARY SHARES0.51%
    16AMGNAMGEN INC0.51%
    17ABTABBOTT LABORATORIES0.51%
    18ADPAUTOMATIC DATA PROCESSING INC0.51%
    19LHLABCORP HOLDINGS INC0.50%
    20MSIMOTOROLA SOLUTIONS INC0.49%
    21BALLBALL CORP0.44%
    22PGRPROGRESSIVE CORP0.44%
    23GILDGILEAD SCIENCES INC0.44%
    24CBSHCOMMERCE BANCSHARES INC0.44%
    25GDGENERAL DYNAMICS CORP0.44%
    26MOHMOLINA HEALTHCARE INC0.44%
    27DRIDARDEN RESTAURANTS INC0.44%
    Showing 1-25 of 357
    Show:
    Page 1 of 15

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    News

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