GMAR FT Vest U.S. Equity Moderate Buffer ETF - March

Last close: 44.88
504-day return: +22.37%
Median $/day: $649k
Relationships shown: 17
Leader rank: #127

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

Same exposure: XMAR, XBAP move almost identically to GMAR (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

GMAR vs GAPR

Both indexed to 100 at 2026-05-11.

GMAR GAPR · range 99–104 · 2026-05-11 → 2026-11-06

Follows GMAR

These tend to repeat GMAR's moves later.

IBHF iShares iBonds 2026 Term High Yield and Income ETF

lag 1dρ -0.22holdout -0.22stable 88%$/day $4.8Mrobust

EP Empire Petroleum Corporation

lag 1dρ -0.25holdout -0.14stable 75%$/day $129krobust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

lag 1dρ -0.21holdout -0.25stable 62%$/day $105kmoderate

Moves with GMAR

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

GAPR FT Vest U.S. Equity Moderate Buffer ETF - April

ρ +0.88beyond mkt +0.45holdout +0.88stable 100%robust

BUFT FT Vest Buffered Allocation Defensive ETF

ρ +0.83beyond mkt +0.28holdout +0.84stable 100%robust

SPY State Street SPDR S&P 500 ETF Trust

ρ +0.89beyond mkt +0.22holdout +0.92stable 100%robust

TILE Interface, Inc. Common Stock

ρ +0.48beyond mkt +0.14holdout +0.37stable 88%robust

SDHC Smith Douglas Homes Corp.

ρ +0.31beyond mkt +0.11holdout +0.18stable 88%robust

TPR Tapestry, Inc. Common Stock

ρ +0.39beyond mkt -0.11holdout +0.27stable 88%robust

Moves against GMAR

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

ρ -0.76beyond mkt -0.19holdout -0.72stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.62beyond mkt -0.14holdout -0.53stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.66beyond mkt -0.14holdout -0.58stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.34beyond mkt -0.09holdout -0.35stable 88%robust

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

ρ -0.62beyond mkt +0.03holdout -0.70stable 100%robust

Weekly, not daily

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

EVG Eaton Vance Short Duration Diversified Income Fund

horizon 5dρ +0.45holdout +0.46stable 75%robust

LAKE Lakeland Industries, Inc. Common Stock

horizon 10dρ +0.39holdout +0.53stable 75%robust

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.37holdout +0.39stable 62%moderate

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 -0.60recent -0.13prior +0.47beyond mkt +0.05

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.58recent -0.01prior +0.57beyond mkt +0.06

HZO MarineMax, Inc.

Δ -0.55recent -0.10prior +0.45beyond mkt -0.03

TPR Tapestry, Inc. Common Stock

Δ -0.55recent -0.10prior +0.45beyond mkt -0.11

TILE Interface, Inc. Common Stock

Δ -0.54recent +0.00prior +0.54beyond mkt +0.14

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.53recent -0.35prior +0.19beyond mkt +0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April	+0.45	+0.88	16