AGF U.S. Market Neutral Anti-Beta Fund

1. 01

   Behind SPY over 1 year

   1 month: +9.8% (SPY −1.6%). 3 months: +10.1% (SPY −0.4%). 1 year: −13.7% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: BTAL, SPY · as of 4 Nov 2026

2. 02

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $13.08 was 5.1% above its 50-day average ($12.45) and 3.4% above its 200-day average ($12.65). It has closed above the 200-day for 16 sessions, since 14 Oct 2026. The 50-day average crossed below the 200-day on 26 Jun 2025, 342 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

3. 03

   42% of the way up its 52-week range

   Closed at $13.08 on 4 Nov 2026: 19.0% below the 52-week high of $16.14 (21 Nov 2025) and 20.4% above the low of $10.86 (22 Jun 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

4. 04

   Volume 1.9× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 2.0M shares was 1.9× the average of the 30 sessions before it (1.1M), as the price fell 0.4%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

5. 05

   Short interest at 5.3% of shares outstanding

   1.4M shares were sold short at the 15 Oct 2026 settlement, 5.3% of the 26.1M shares outstanding; covering them would take 2.5 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close