GUG Guggenheim Active Allocation Fund

Last close: 14.11
504-day return: +8.12%
Median $/day: $1.1M
Relationships shown: 14

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

GUG vs NXDT, shifted 1d

Both indexed to 100 at 2026-05-11. NXDT is drawn 1 trading day later than it happened, so if it leads, the lines move together.

GUG NXDT (+1d) · range 69–117 · 2026-05-11 → 2026-11-06

Leads GUG

GUG tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

NXDT NexPoint Diversified Real Estate Trust

lag 1dρ +0.20holdout +0.20stable 88%$/day $684krobust

Moves with GUG

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

VLT Invesco High Income Trust II

ρ +0.43beyond mkt +0.26holdout +0.49stable 100%robust

BIT BLACKROCK MULTI-SECTOR INCOME TRUST

ρ +0.41beyond mkt +0.25holdout +0.53stable 88%robust

EVV Eaton Vance Limited Duration Income Fund

ρ +0.41beyond mkt +0.24holdout +0.54stable 100%robust

RA Brookfield Real Assets Income Fund Inc.

ρ +0.40beyond mkt +0.23holdout +0.55stable 88%robust

MMT Aberdeen Multi-Market Income Fund

ρ +0.34beyond mkt +0.23holdout +0.30stable 100%robust

RIV RiverNorth Opportunities Fund, Inc. Common Stock

ρ +0.38beyond mkt +0.22holdout +0.49stable 100%robust

Moves against GUG

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

ρ -0.30beyond mkt -0.03holdout -0.30stable 100%robust

Weekly, not daily

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

EQBK Equity Bancshares, Inc.

horizon 10dρ +0.52holdout +0.50stable 75%robust

PCM PCM Fund, Inc.

horizon 10dρ +0.51holdout +0.61stable 75%robust

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.44holdout +0.53stable 38%moderate

HGLB Highland Global Allocation Fund

horizon 10dρ +0.42holdout +0.34stable 75%robust

CCBG Capital City Bank Group Common Stock

horizon 10dρ +0.42holdout +0.32stable 50%moderate

UIS Unisys Corporation

horizon 10dρ +0.40holdout +0.47stable 50%moderate

Changed this quarter

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

BOF BranchOut Food Inc. Common Stock

Δ -0.50recent -0.32prior +0.18beyond mkt -0.01

PCM PCM Fund, Inc.

Δ +0.48recent +0.67prior +0.19beyond mkt +0.13

OXY Occidental Petroleum Corporation

Δ -0.46recent -0.39prior +0.08beyond mkt +0.01

NXP NUVEEN SELECT TAX-FREE INC

Δ +0.46recent +0.63prior +0.17beyond mkt +0.13

NOG Northern Oil and Gas, Inc.

Δ -0.45recent -0.32prior +0.13beyond mkt +0.06

SM SM Energy Company

Δ -0.45recent -0.36prior +0.09beyond mkt +0.00