HNDL Strategy Shares Nasdaq 7HANDL Index ETF

Last close: 21.66
504-day return: +16.14%
Median $/day: $1.5M
Relationships shown: 19
Leader rank: #250

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

HNDL vs INKM

Both indexed to 100 at 2026-05-11.

HNDL INKM · range 97–103 · 2026-05-11 → 2026-11-06

Follows HNDL

These tend to repeat HNDL's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.16stable 88%$/day $129krobust

NL NLI Holdings, Inc.

lag 1dρ -0.20holdout -0.12stable 88%$/day $180krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.15stable 75%$/day $228krobust

Moves with HNDL

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

INKM State Street Income Allocation ETF

ρ +0.86beyond mkt +0.34holdout +0.89stable 100%robust

EMLP First Trust North American Energy Infrastructure Fund

ρ +0.52beyond mkt +0.30holdout +0.24stable 100%moderate

ALTY Global X Funds Global X Alternative Income ETF

ρ +0.82beyond mkt +0.28holdout +0.84stable 100%robust

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.54beyond mkt +0.27holdout +0.42stable 100%robust

QDEF Northern Trust Quality Dividend Defensive ETF

ρ +0.83beyond mkt +0.14holdout +0.83stable 100%robust

AOK iShares Core 30/70 Conservative Allocation ETF

ρ +0.83beyond mkt +0.14holdout +0.88stable 100%robust

Moves against HNDL

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.15holdout -0.19stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.57beyond mkt -0.08holdout -0.49stable 100%robust

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

ρ -0.65beyond mkt -0.06holdout -0.60stable 100%robust

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

ρ -0.51beyond mkt -0.01holdout -0.58stable 100%robust

Weekly, not daily

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

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.57holdout +0.77stable 88%robust

MMT Aberdeen Multi-Market Income Fund

horizon 10dρ +0.50holdout +0.37stable 75%robust

DCRE DoubleLine Commercial Real Estate Debt ETF

horizon 10dρ +0.47holdout +0.70stable 62%moderate

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF

horizon 10dρ +0.42holdout +0.46stable 88%robust

RCKY Rocky Brands, Inc. Common Stock

horizon 5dρ +0.33holdout +0.22stable 88%robust

INKT MiNK Therapeutics, Inc. Common Stock

horizon 5dρ +0.31holdout +0.22stable 38%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 -0.72recent -0.22prior +0.50beyond mkt +0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.65recent -0.35prior +0.30beyond mkt -0.04

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.56recent -0.34prior +0.22beyond mkt -0.08

TRS TriMas Corporation Common Stock

Δ -0.52recent -0.06prior +0.46beyond mkt -0.04

MEOH Methanex Corporation Common Stock

Δ -0.51recent -0.34prior +0.16beyond mkt -0.05

HZO MarineMax, Inc.

Δ -0.47recent +0.04prior +0.51beyond mkt +0.10