lag 1dρ +0.25holdout +0.23stable 88%$/day $120krobust
CALI BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
- Last close
- 50.26
- 504-day return
- +5.31%
- Median $/day
- $2.0M
- Relationships shown
- 12
- Leader rank
- #626
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CALI vs TAFI
Both indexed to 100 at 2026-05-11.
Follows CALI
These tend to repeat CALI's moves later.
Moves with CALI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.29holdout +0.63stable 100%robust
ρ +0.51beyond mkt +0.27holdout +0.72stable 100%robust
ρ +0.41beyond mkt +0.21holdout +0.62stable 88%robust
ρ +0.32beyond mkt +0.12holdout +0.52stable 88%robust
ρ +0.35beyond mkt +0.12holdout +0.53stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.83holdout +0.96stable 75%robust
horizon 10dρ +0.71holdout +0.89stable 88%robust
horizon 10dρ +0.66holdout +0.81stable 62%moderate
horizon 10dρ +0.60holdout +0.86stable 88%robust
horizon 10dρ +0.59holdout +0.77stable 62%moderate
horizon 10dρ +0.58holdout +0.76stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.54recent +0.53prior -0.01beyond mkt -0.05
Δ +0.54recent +0.55prior +0.02beyond mkt -0.03
Δ -0.53recent -0.37prior +0.16beyond mkt +0.08
Δ +0.52recent +0.56prior +0.05beyond mkt -0.04
Δ +0.51recent +0.59prior +0.08beyond mkt -0.01
Δ +0.49recent +0.55prior +0.05beyond mkt -0.02