FUND Sprott Focus Trust, Inc. Common Stock

Last close: 9.99
504-day return: +48.79%
Median $/day: $210k
Relationships shown: 15

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

FUND vs GDV

Both indexed to 100 at 2026-05-11.

FUND GDV · range 92–107 · 2026-05-11 → 2026-11-06

Moves with FUND

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

GDV The Gabelli Dividend & Income Trust

ρ +0.65beyond mkt +0.24holdout +0.62stable 100%robust

IYM iShares U.S. Basic Materials ETF

ρ +0.69beyond mkt +0.23holdout +0.57stable 100%robust

GGZ The Gabelli Global Small and Mid Cap Value Trust

ρ +0.58beyond mkt +0.20holdout +0.44stable 100%robust

PYZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

ρ +0.68beyond mkt +0.20holdout +0.56stable 100%robust

BCX BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST

ρ +0.53beyond mkt +0.18holdout +0.37stable 100%robust

OEC Orion S.A.

ρ +0.44beyond mkt +0.13holdout +0.23stable 88%robust

Moves against FUND

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

ρ -0.46beyond mkt -0.04holdout -0.43stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt +0.03holdout -0.22stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt -0.02holdout -0.22stable 88%robust

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

ρ -0.50beyond mkt +0.01holdout -0.34stable 100%robust

Weekly, not daily

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

MMT Aberdeen Multi-Market Income Fund

horizon 10dρ +0.58holdout +0.59stable 88%robust

DAR DARLING INGREDIENTS INC.

horizon 10dρ +0.44holdout +0.30stable 62%moderate

MEOH Methanex Corporation Common Stock

horizon 10dρ +0.41holdout +0.29stable 75%robust

DRUG Bright Minds Biosciences Inc. Common Stock

horizon 10dρ +0.35holdout +0.51stable 62%moderate

ABAT American Battery Technology Company Common Stock

horizon 5dρ +0.34holdout +0.40stable 62%moderate

Changed this quarter

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

MATX Matsons, Inc.

Δ -0.60recent -0.16prior +0.44beyond mkt -0.02

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.59recent -0.23prior +0.36beyond mkt -0.03

CRAK VanEck Oil Refiners ETF

Δ -0.58recent -0.14prior +0.44beyond mkt +0.02

OLN Olin Corp.

Δ -0.55recent -0.05prior +0.50beyond mkt +0.06

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.55recent -0.13prior +0.43beyond mkt -0.07

MEOH Methanex Corporation Common Stock

Δ -0.54recent -0.21prior +0.33beyond mkt +0.07