ICAP Infrastructure Capital Equity Income ETF

Last close: 24.59
504-day return: +12.75%
Median $/day: $330k
Relationships shown: 15
Leader rank: #371

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

ICAP vs MDIV

Both indexed to 100 at 2026-05-11.

ICAP MDIV · range 91–108 · 2026-05-11 → 2026-11-06

Follows ICAP

These tend to repeat ICAP's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.23holdout -0.19stable 88%$/day $129krobust

NL NLI Holdings, Inc.

lag 1dρ -0.22holdout -0.14stable 88%$/day $180krobust

Moves with ICAP

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

MDIV First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

ρ +0.59beyond mkt +0.24holdout +0.38stable 100%robust

UTG Reaves Utility Income Fund

ρ +0.55beyond mkt +0.22holdout +0.57stable 100%robust

DHS WisdomTree U.S. High Dividend Fund

ρ +0.52beyond mkt +0.18holdout +0.22stable 88%moderate

SWP Manager Directed Portfolios SWP Growth & Income ETF

ρ +0.77beyond mkt +0.18holdout +0.71stable 100%robust

FSK FS KKR Capital Corp. Common Stock

ρ +0.43beyond mkt +0.16holdout +0.29stable 100%robust

RDIV Invesco S&P Ultra Dividend Revenue ETF

ρ +0.53beyond mkt +0.13holdout +0.12stable 88%moderate

Moves against ICAP

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

ρ -0.59beyond mkt -0.05holdout -0.70stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.47beyond mkt -0.03holdout -0.33stable 88%robust

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

ρ -0.64beyond mkt -0.02holdout -0.61stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt +0.01holdout -0.44stable 100%robust

Weekly, not daily

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

CNTY Century Casinos, Inc. Common Stock

horizon 10dρ +0.53holdout +0.54stable 88%robust

GECC Great Elm Capital Corp. Common Stock

horizon 10dρ +0.46holdout +0.43stable 50%moderate

RSSS Research Solutions, Inc Common Stock

horizon 10dρ +0.35holdout +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 -0.79recent -0.30prior +0.49beyond mkt -0.04

DIVB iShares Core Dividend ETF

Δ -0.79recent -0.08prior +0.71beyond mkt +0.03

PWV Invesco Large Cap Value ETF

Δ -0.78recent -0.12prior +0.66beyond mkt +0.03

EQIN Columbia U.S. Equity Income ETF

Δ -0.74recent -0.06prior +0.68beyond mkt +0.07

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.73recent -0.04prior +0.69beyond mkt -0.01

AUSF Global X Adaptive U.S. Factor ETF

Δ -0.72recent -0.07prior +0.64beyond mkt -0.02