NCA Nuveen California Municipal Value Fund

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

NCA vs NKX

Both indexed to 100 at 2026-05-11.

NCA NKX · range 85–103 · 2026-05-11 → 2026-11-06

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

NKX Nuveen California AMT-Free Quality Municipal Income Fund

ρ +0.44beyond mkt +0.34holdout +0.49stable 100%robust

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC

ρ +0.46beyond mkt +0.33holdout +0.53stable 100%robust

PCQ Pimco California Municipal Income Fund

ρ +0.44beyond mkt +0.32holdout +0.53stable 100%robust

NAC Nuveen California Quality Municipal Income Fund

ρ +0.45beyond mkt +0.32holdout +0.52stable 100%robust

CEV Eaton Vance California Municipal Income Trust

ρ +0.38beyond mkt +0.29holdout +0.36stable 88%robust

NUW Nuveen AMT-Free Municipal Value Fund

ρ +0.41beyond mkt +0.28holdout +0.50stable 88%robust

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

ADAM Adamas Trust, Inc. Common Stock

horizon 10dρ +0.41holdout +0.58stable 62%moderate

FAX abrdn Asia-Pacific Income Fund, Inc

horizon 10dρ +0.39holdout +0.51stable 50%moderate

DRSK Aptus Defined Risk ETF

horizon 10dρ +0.38holdout +0.54stable 88%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.66recent -0.41prior +0.25beyond mkt +0.06

MSEX Middlesex Water Company Common Stock

Δ +0.51recent +0.48prior -0.03beyond mkt -0.05

FAX abrdn Asia-Pacific Income Fund, Inc

Δ +0.50recent +0.62prior +0.11beyond mkt +0.03

DMRA Damora Therapeutics, Inc. Ordinary Shares

Δ +0.48recent +0.54prior +0.05beyond mkt +0.05

BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Δ -0.47recent -0.43prior +0.04beyond mkt -0.00

AWR American States Water Company

Δ +0.45recent +0.43prior -0.02beyond mkt -0.04