HFND Unlimited HFND Multi-Strategy Return Tracker ETF

Last close: 23.16
504-day return: +13.36%
Median $/day: $109k
Relationships shown: 15
Leader rank: #40

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

HFND vs MOOD

Both indexed to 100 at 2026-05-11.

HFND MOOD · range 95–104 · 2026-05-11 → 2026-11-06

Follows HFND

These tend to repeat HFND's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.24holdout -0.22stable 88%$/day $129krobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.21holdout +0.29stable 88%$/day $1.1Mrobust

IBHF iShares iBonds 2026 Term High Yield and Income ETF

lag 1dρ -0.21holdout -0.26stable 88%$/day $4.8Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.20holdout +0.17stable 88%$/day $290krobust

Moves with HFND

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

MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF

ρ +0.76beyond mkt +0.27holdout +0.87stable 100%robust

XT iShares Trust iShares Future Exponential Technologies ETF

ρ +0.78beyond mkt +0.13holdout +0.83stable 100%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.47beyond mkt +0.10holdout +0.39stable 88%robust

FIAX Nicholas Fixed Income Alternative ETF

ρ +0.40beyond mkt -0.07holdout +0.33stable 75%robust

TPR Tapestry, Inc. Common Stock

ρ +0.36beyond mkt -0.06holdout +0.26stable 75%robust

DSTL Distillate U.S. Fundamental Stability & Value ETF

ρ +0.39beyond mkt -0.06holdout +0.13stable 75%moderate

Moves against HFND

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

ρ -0.54beyond mkt +0.24holdout -0.52stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.44beyond mkt +0.23holdout -0.39stable 100%robust

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

ρ -0.62beyond mkt +0.11holdout -0.78stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.47beyond mkt +0.08holdout -0.42stable 88%robust

Weekly, not daily

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

TFSL TFS Financial Corporation Common Stock

horizon 10dρ +0.36holdout +0.23stable 88%robust

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.61recent -0.16prior +0.44beyond mkt +0.02

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.59recent -0.49prior +0.11beyond mkt +0.07

MG Mistras Group Inc.

Δ -0.59recent -0.12prior +0.47beyond mkt +0.02

DIVB iShares Core Dividend ETF

Δ -0.58recent -0.09prior +0.49beyond mkt -0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.56recent -0.07prior +0.50beyond mkt +0.10

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.55recent -0.10prior +0.45beyond mkt -0.07