ECX ECARX Holdings Inc. Class A Ordinary shares

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

Weekly, not daily

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

EWN iShares MSCI Netherlands ETF

horizon 10dρ +0.49holdout +0.39stable 25%moderate

VLT Invesco High Income Trust II

horizon 10dρ +0.49holdout +0.40stable 50%moderate

SOCL Global X Funds Global X Social Media ETF

horizon 10dρ +0.47holdout +0.53stable 50%moderate

ISD PGIM High Yield Bond Fund, Inc.

horizon 10dρ +0.46holdout +0.46stable 62%moderate

NAC Nuveen California Quality Municipal Income Fund

horizon 10dρ +0.45holdout +0.42stable 25%moderate

WCMI First Trust WCM International Equity ETF

horizon 10dρ +0.45holdout +0.46stable 50%moderate

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

PFL PIMCO Income Strategy Fund

Δ -0.53recent -0.34prior +0.19beyond mkt +0.06

NSSC NAPCO Security Technologies, Inc. Common Stock

Δ -0.51recent -0.33prior +0.18beyond mkt +0.05

KAI Kadant Inc.

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

URBN Urban Outfitters, Inc. Common Stock

Δ -0.49recent -0.38prior +0.11beyond mkt -0.03

LIEN Chicago Atlantic BDC, Inc. Common Stock

Δ -0.49recent -0.42prior +0.06beyond mkt -0.01

NAZ Nuveen Arizona Quality Municipal Income Fund

Δ -0.48recent -0.36prior +0.11beyond mkt +0.03