ρ +0.66beyond mkt +0.33holdout +0.59stable 100%robust
FCTE ETF Opportunities Trust SMI 3Fourteen Full-Cycle Trend ETF
- Last close
- 28.37
- 504-day return
- +7.43%
- Median $/day
- $1.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FCTE vs DVOL
Both indexed to 100 at 2026-05-11.
Moves with FCTE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.32holdout +0.62stable 100%robust
ρ +0.76beyond mkt +0.30holdout +0.74stable 100%robust
ρ +0.79beyond mkt +0.28holdout +0.76stable 100%robust
ρ +0.71beyond mkt +0.28holdout +0.67stable 100%robust
ρ +0.81beyond mkt +0.26holdout +0.78stable 100%robust
Moves against FCTE
ρ -0.47beyond mkt +0.06holdout -0.36stable 88%robust
ρ -0.63beyond mkt -0.05holdout -0.60stable 100%robust
ρ -0.53beyond mkt +0.05holdout -0.63stable 88%robust
ρ -0.55beyond mkt -0.04holdout -0.49stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.06prior +0.62beyond mkt +0.00
Δ -0.67recent -0.37prior +0.30beyond mkt -0.07
Δ -0.64recent -0.04prior +0.59beyond mkt -0.17
Δ -0.63recent -0.18prior +0.45beyond mkt -0.06
Δ -0.62recent -0.07prior +0.55beyond mkt +0.13
Δ -0.62recent +0.00prior +0.62beyond mkt +0.21