MBSF Regan Floating Rate MBS ETF

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

Changed this quarter

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

DORM Dorman Products, Inc. Common Stock

Δ -0.49recent -0.37prior +0.12beyond mkt +0.04

WSM Williams-Sonoma, Inc.

Δ -0.47recent -0.37prior +0.10beyond mkt +0.03

HUBC Hub Cyber Security Ltd. Ordinary Shares

Δ +0.46recent +0.43prior -0.04beyond mkt -0.02

TRN Trinity Industries, Inc.

Δ -0.45recent -0.32prior +0.12beyond mkt +0.06

MQ Marqeta, Inc. Class A Common Stock

Δ -0.45recent -0.37prior +0.08beyond mkt +0.01

ODC Oil-Dri Corporation of America

Δ -0.44recent -0.34prior +0.10beyond mkt +0.03