FOF Cohen & Steers Closed End Opportunity Fund

Last close: 12.26
504-day return: +12.17%
Median $/day: $598k
Relationships shown: 16

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

FOF vs DLY

Both indexed to 100 at 2026-05-11.

FOF DLY · range 88–103 · 2026-05-11 → 2026-11-06

Moves with FOF

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

DLY DoubleLine Yield Opportunities Fund

ρ +0.49beyond mkt +0.27holdout +0.54stable 100%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.56beyond mkt +0.27holdout +0.62stable 100%robust

BIT BLACKROCK MULTI-SECTOR INCOME TRUST

ρ +0.49beyond mkt +0.26holdout +0.60stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.61beyond mkt +0.25holdout +0.65stable 100%robust

EOD Allspring Global Dividend Opportunity Fund

ρ +0.57beyond mkt +0.24holdout +0.56stable 100%robust

RGT Royce Global Trust, Inc.

ρ +0.56beyond mkt +0.22holdout +0.53stable 100%robust

Moves against FOF

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

ρ -0.41beyond mkt +0.08holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.08holdout -0.35stable 100%robust

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

ρ -0.43beyond mkt +0.01holdout -0.49stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt +0.00holdout -0.30stable 75%robust

Weekly, not daily

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

GVA Granite Construction Inc.

horizon 10dρ +0.51holdout +0.44stable 75%robust

UEC Uranium Energy Corp.

horizon 10dρ +0.49holdout +0.55stable 75%robust

JLS Nuveen Mortgage and Income Fund

horizon 10dρ +0.48holdout +0.40stable 62%moderate

TTC Toro Company (The)

horizon 10dρ +0.42holdout +0.29stable 75%robust

PFGC Performance Food Group Company

horizon 10dρ +0.41holdout +0.45stable 50%moderate

EARN Ellington Credit Company

horizon 10dρ +0.39holdout +0.38stable 75%robust

Changed this quarter

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

WEX WEX Inc.

Δ -0.54recent -0.33prior +0.21beyond mkt +0.01

NXP NUVEEN SELECT TAX-FREE INC

Δ +0.49recent +0.71prior +0.22beyond mkt +0.15

MUR Murphy Oil Corp.

Δ -0.48recent -0.41prior +0.06beyond mkt +0.02

DOW Dow Inc.

Δ -0.47recent -0.31prior +0.16beyond mkt -0.00

NMZ Nuveen Municipal High Income Opportunity Fund

Δ +0.45recent +0.74prior +0.29beyond mkt +0.17

GPN Global Payments, Inc.

Δ -0.44recent -0.13prior +0.32beyond mkt +0.07