CGGO Capital Group Global Growth Equity ETF

Last close: 36.78
504-day return: +27.53%
Median $/day: $35.2M
Relationships shown: 17
Leader rank: #224

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

Same exposure: CGGE, AESR move almost identically to CGGO (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

CGGO vs UMMA

Both indexed to 100 at 2026-05-11.

CGGO UMMA · range 92–110 · 2026-05-11 → 2026-11-06

Follows CGGO

These tend to repeat CGGO's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.23holdout -0.19stable 88%$/day $129krobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.23holdout +0.28stable 88%$/day $1.1Mrobust

Moves with CGGO

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

UMMA Listed Funds Trust Wahed Dow Jones Islamic World ETF

ρ +0.89beyond mkt +0.50holdout +0.95stable 100%robust

EWY iShares MSCI South Korea ETF

ρ +0.72beyond mkt +0.27holdout +0.88stable 100%robust

DIVB iShares Core Dividend ETF

ρ +0.39beyond mkt -0.13holdout +0.06stable 75%moderate

PI Impinj, Inc. Common Stock

ρ +0.47beyond mkt -0.08holdout +0.52stable 100%robust

CRDT Simplify Opportunistic Income ETF

ρ +0.42beyond mkt +0.07holdout +0.51stable 88%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

ρ +0.34beyond mkt -0.07holdout +0.43stable 75%robust

Moves against CGGO

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.69beyond mkt +0.15holdout -0.63stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.58beyond mkt +0.08holdout -0.46stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.60beyond mkt +0.06holdout -0.51stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.77beyond mkt -0.05holdout -0.87stable 100%robust

KR The Kroger Co.

ρ -0.31beyond mkt +0.02holdout -0.46stable 88%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.31beyond mkt +0.01holdout -0.32stable 75%robust

Weekly, not daily

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

AXNX Axonex AI Group Limited Class A Ordinary Shares

horizon 10dρ +0.40holdout +0.39stable 38%moderate

TNON Tenon Medical, Inc. Common Stock

horizon 5dρ +0.34holdout +0.20stable 75%robust

EQX Equinox Gold Corp.

horizon 5dρ +0.33holdout +0.47stable 62%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.70recent -0.21prior +0.49beyond mkt +0.02

TPR Tapestry, Inc. Common Stock

Δ -0.65recent -0.15prior +0.50beyond mkt +0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.63recent -0.43prior +0.20beyond mkt +0.05

XYL Xylem Inc

Δ -0.58recent -0.08prior +0.50beyond mkt -0.01

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.58recent -0.56prior +0.02beyond mkt +0.06

WSO Watsco, Inc.

Δ -0.58recent -0.15prior +0.43beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
UMMA Listed Funds Trust Wahed Dow Jones Islamic World ETF	+0.50	+0.89	19