APT Alpha Pro Tech, Ltd.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

APT vs DTEC

Both indexed to 100 at 2026-05-11.

APT DTEC · range 73–114 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DTEC ALPS Disruptive Technologies ETF

ρ +0.31beyond mkt +0.11holdout +0.41stable 88%robust

XSHQ Invesco S&P SmallCap Quality ETF

ρ +0.31beyond mkt +0.08holdout +0.41stable 75%robust

PRNT The 3D Printing ETF

ρ +0.30beyond mkt +0.08holdout +0.38stable 75%robust

COPY Tweedy, Browne Insider + Value ETF

ρ +0.31beyond mkt +0.05holdout +0.35stable 75%robust

No day-to-day relationship, but 5- or 10-day returns move together.

FOF Cohen & Steers Closed End Opportunity Fund

horizon 10dρ +0.43holdout +0.44stable 50%moderate

FLOC Flowco Holdings Inc.

horizon 10dρ +0.41holdout +0.37stable 25%moderate

PDI PIMCO Dynamic Income Fund

horizon 10dρ +0.41holdout +0.32stable 62%moderate

BCAT BlackRock Capital Allocation Term Trust

horizon 10dρ +0.41holdout +0.38stable 75%robust

RAAX VanEck Real Assets ETF

horizon 10dρ +0.40holdout +0.47stable 50%moderate

GLO Clough Global Opportunities Fund

horizon 10dρ +0.40holdout +0.40stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MSDL Morgan Stanley Direct Lending Fund

Δ +0.55recent +0.62prior +0.07beyond mkt -0.06

SEVN Seven Hills Realty Trust Common Stock

Δ +0.52recent +0.60prior +0.08beyond mkt -0.04

CGC Canopy Growth Corporation Common Shares

Δ +0.51recent +0.57prior +0.06beyond mkt -0.06

AOMR Angel Oak Mortgage REIT, Inc.

Δ +0.50recent +0.59prior +0.08beyond mkt -0.03

OPEN Opendoor Technologies Inc Common Stock

Δ +0.48recent +0.52prior +0.05beyond mkt -0.06

TLRY Tilray Brands, Inc. Common Stock

Δ +0.47recent +0.52prior +0.04beyond mkt -0.08