CRDT Simplify Opportunistic Income ETF

Last close: 20.71
504-day return: -5.72%
Median $/day: $146k
Relationships shown: 12
Leader rank: #85

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

CRDT vs PTIN, shifted 1d

Both indexed to 100 at 2026-05-11. PTIN is drawn 1 trading day later than it happened, so if it leads, the lines move together.

CRDT PTIN (+1d) · range 87–106 · 2026-05-11 → 2026-11-06

Leads CRDT

CRDT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

PTIN Pacer Trendpilot International ETF

lag 1dρ -0.20holdout -0.17stable 100%$/day $305krobust

Follows CRDT

These tend to repeat CRDT's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.21stable 88%$/day $228krobust

VABK Virginia National Bankshares Corporation Common Stock

lag 1dρ -0.20holdout -0.28stable 88%$/day $228krobust

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.23stable 88%$/day $129krobust

Moves with CRDT

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

REM iShares Mortgage Real Estate ETF

ρ +0.63beyond mkt +0.36holdout +0.80stable 100%robust

CIM Chimera Investment Corp.

ρ +0.60beyond mkt +0.34holdout +0.77stable 100%robust

NLY Annaly Capital Management. Inc.

ρ +0.60beyond mkt +0.32holdout +0.77stable 100%robust

AGNC AGNC Investment Corp. Common Stock

ρ +0.59beyond mkt +0.30holdout +0.74stable 100%robust

RITM Rithm Capital Corp.

ρ +0.56beyond mkt +0.30holdout +0.69stable 100%robust

DX Dynex Capital, Inc.

ρ +0.56beyond mkt +0.28holdout +0.72stable 100%robust

Moves against CRDT

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.03holdout -0.40stable 75%robust

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

ρ -0.36beyond mkt -0.03holdout -0.46stable 75%robust

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 -0.61recent -0.32prior +0.28beyond mkt -0.08

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.60recent -0.56prior +0.04beyond mkt -0.12

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.57recent -0.34prior +0.23beyond mkt -0.06

FTHM Fathom Holdings Inc. Common Stock

Δ +0.53recent +0.60prior +0.07beyond mkt -0.02

TAIL Cambria Tail Risk ETF

Δ +0.49recent +0.32prior -0.17beyond mkt -0.04

AHLT American Beacon AHL Trend ETF

Δ -0.49recent -0.40prior +0.08beyond mkt -0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
REM iShares Mortgage Real Estate ETF	+0.36	+0.63	23