GAA Cambria Global Asset Allocation ETF

Last close: 34.41
504-day return: +27.79%
Median $/day: $139k
Relationships shown: 16

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

GAA vs VEMY

Both indexed to 100 at 2026-05-11.

GAA VEMY · range 96–103 · 2026-05-11 → 2026-11-06

Moves with GAA

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

VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF

ρ +0.55beyond mkt +0.17holdout +0.67stable 100%robust

GLU The Gabelli Utility & Income Trust

ρ +0.40beyond mkt +0.16holdout +0.45stable 100%robust

ASMB Assembly Biosciences, Inc. Common Stock

ρ +0.30beyond mkt +0.15holdout +0.32stable 100%robust

TRTY Cambria Trinity ETF

ρ +0.67beyond mkt +0.13holdout +0.74stable 100%robust

EXOD Exodus Movement, Inc.

ρ +0.34beyond mkt +0.08holdout +0.44stable 88%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.33beyond mkt -0.08holdout +0.30stable 88%robust

Moves against GAA

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.34beyond mkt -0.04holdout -0.53stable 88%robust

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

ρ -0.48beyond mkt -0.02holdout -0.58stable 100%robust

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

ρ -0.44beyond mkt +0.02holdout -0.57stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt +0.01holdout -0.46stable 100%robust

Weekly, not daily

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

DBMF iMGP DBi Managed Futures Strategy ETF

horizon 5dρ +0.42holdout +0.17stable 75%moderate

FTHM Fathom Holdings Inc. Common Stock

horizon 10dρ +0.42holdout +0.18stable 62%moderate

PPT Franklin Premier Income Trust

horizon 10dρ +0.39holdout +0.26stable 25%moderate

JYNT The Joint Corp. Common Stock

horizon 10dρ +0.38holdout +0.27stable 88%robust

AHLT American Beacon AHL Trend ETF

horizon 5dρ +0.34holdout +0.25stable 75%robust

UAVS AgEagle Aerial Systems, Inc.

horizon 5dρ +0.32holdout +0.44stable 100%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.53recent -0.18prior +0.35beyond mkt -0.08

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.51recent -0.21prior +0.30beyond mkt +0.00

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.45recent -0.32prior +0.13beyond mkt +0.03

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.44recent -0.07prior +0.38beyond mkt -0.01

FTHM Fathom Holdings Inc. Common Stock

Δ +0.42recent +0.52prior +0.10beyond mkt -0.08

AHLT American Beacon AHL Trend ETF

Δ -0.41recent -0.06prior +0.35beyond mkt +0.02