AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF · US3516807076 (ARCX) AGF — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Other | 100,00 % |
Largest Positions
Updated on May 18 2026, 2:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USD= | 96,27 M IDX | 93,55 M EUR | 96,94 % | |||
| BTALU21L | 3.498 | 11,48 M EUR | 11,90 % | |||
| FLO | US3434981011 | 343498101 | Flowers Foods, Inc. | 17.400 | 405.327,48 EUR | 0,42 % |
| FCN | US3029411093 | 302941109 | FTI Consulting, Inc. | 3.016 | 405.327,48 EUR | 0,42 % |
| BAX | US0718131099 | 071813109 | Baxter International Inc. | 5.104 | 405.327,48 EUR | 0,42 % |
| VRNT | US92343X1000 | 92343X100 | Verint Systems Inc. | 9.164 | 405.327,48 EUR | 0,42 % |
| NLY | US0357104092 | 035710409 | Annaly Capital Management, Inc. | 45.472 | 405.327,48 EUR | 0,42 % |
| MMS | US5779331041 | 577933104 | Maximus, Inc. | 4.640 | 405.327,48 EUR | 0,42 % |
| AKAM | US00971T1016 | 00971T101 | Akamai Technologies, Inc. | 3.596 | 405.327,48 EUR | 0,42 % |
| BRK/B | 1.508 | 405.327,48 EUR | 0,42 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 45,82 % |
| Bermuda | 0,39 % |
| Ireland | 0,38 % |
| Other | 110,47 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 8,48 % |
| Financial Services | 7,27 % |
| Technology | 6,19 % |
| Consumer Cyclical | 5,22 % |
| Healthcare | 4,89 % |
| Consumer Defensive | 4,08 % |
| Utilities | 3,28 % |
| Basic Materials | 2,72 % |
| Energy | 2,03 % |
| Other | 110,47 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Packaged Foods | 2,45 % |
| General Utilities | 2,45 % |
| Biotechnology | 2,05 % |
| Insurance - Brokers | 2,01 % |
| Insurance - Property & Casualty | 1,98 % |
| Software - Infrastructure | 1,67 % |
| Software - Services | 1,67 % |
| Oil & Gas Energy | 1,61 % |
| Industrial Materials | 1,57 % |
| Other | 110,47 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 109,26 % |
| USD | 47,39 % |
| EUR | 0,41 % |
Fund Master Data
Issuer AGF
Asset Class ETF
Name AGFiQ U.S. Market Neutral Anti-Beta Fund
Fund Currency USD
Fund Key Figures
Fund Size 98.821,30 USD
Investment Strategy
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The underlying index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND
Primary Exchange 
NYSE
NYSE
ISIN US3516807076
Asset Class ETF
Currency USD