CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF

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

CSHI vs THTA

Both indexed to 100 at 2026-05-11.

CSHI THTA · range 100–107 · 2026-05-11 → 2026-11-06

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

THTA SoFi Enhanced Yield ETF

ρ +0.37beyond mkt +0.17holdout +0.42stable 88%robust

RL Ralph Lauren Corporation

ρ +0.35beyond mkt +0.17holdout +0.32stable 75%robust

MFIC MidCap Financial Investment Corporation Common Stock

ρ +0.30beyond mkt +0.13holdout +0.30stable 75%robust

QJUN FT Vest Growth-100 Buffer ETF - June

ρ +0.46beyond mkt +0.09holdout +0.48stable 100%robust

COPY Tweedy, Browne Insider + Value ETF

ρ +0.36beyond mkt +0.07holdout +0.45stable 62%moderate

BUFT FT Vest Buffered Allocation Defensive ETF

ρ +0.43beyond mkt +0.06holdout +0.52stable 88%robust

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

ρ -0.46beyond mkt -0.15holdout -0.54stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt -0.14holdout -0.43stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.07holdout -0.40stable 88%robust

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

ρ -0.35beyond mkt -0.03holdout -0.46stable 88%robust

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

BCSF Bain Capital Specialty Finance, Inc.

horizon 10dρ +0.42holdout +0.53stable 50%moderate

FIAX Nicholas Fixed Income Alternative ETF

horizon 5dρ +0.33holdout +0.29stable 75%robust

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

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.61recent -0.30prior +0.31beyond mkt +0.00

WEYS Weyco Group, Inc. Common Stock

Δ -0.51recent -0.34prior +0.17beyond mkt -0.05

MOTI VanEck Morningstar International Moat ETF

Δ -0.51recent -0.21prior +0.31beyond mkt +0.01

DNUT Krispy Kreme, Inc. Common Stock

Δ -0.51recent -0.36prior +0.15beyond mkt -0.02

OFLX Omega Flex, Inc. Common Stock

Δ -0.50recent -0.32prior +0.17beyond mkt -0.02

TANH Tantech Holdings Ltd. Class A Common Shares

Δ -0.49recent -0.32prior +0.17beyond mkt +0.01