When Growth Stocks Finally Collapse, You’ll Want This 1 Anti-Beta ETF in Your Portfolio Rob Isbitts May 24, 2026 3 min read A concept image of a circuit board exploding by Tahsin via Adobe Stock You've probably never heard of this ETF before. Knowing how to use this tool will help ensure you are a step ahead of the game the next time the stock market rolls over. When that happens, the high-flying stocks that have driven the current bull market are likely to be the downside leaders too.
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Buy the PLTR Stock Dip Now. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. That's the premise behind the AGFiQ US Market Neutral Anti-Beta Fund (BTAL), an ETF that has an absolutely atrocious performance track record.
Go ahead and ignore that performance. Underneath the surface, BTAL is signaling a major shift in how institutional capital is managing risk. To help you understand what's happening here, see the biggest BTAL holdings by weight below.
These are long positions in lower-volatility stocks. www.barchart.com Now, here are the smallest positions. They all have negative signs. Because they are short positions.
And mostly tech and smaller companies. These are the stocks with higher historical volatility. www.barchart.com Let's summarize. BTAL operates through a unique, market-neutral structure.
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