NMAI Nuveen Multi-Asset Income Fund

Last close: 13.20
504-day return: +30.56%
Median $/day: $1.2M
Relationships shown: 21
Leader rank: #635

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

NMAI vs GOP, shifted 1d

Both indexed to 100 at 2026-05-11. GOP is drawn 1 trading day later than it happened, so if it leads, the lines move together.

NMAI GOP (+1d) · range 92–108 · 2026-05-11 → 2026-11-06

Leads NMAI

NMAI tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

GOP Subversive Congressional Republicans Trading ETF

lag 1dρ +0.21holdout +0.22stable 88%$/day $367krobust

CLSM Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

lag 1dρ +0.21holdout +0.21stable 88%$/day $268krobust

NCV Virtus Convertible & Income Fund

lag 1dρ +0.20holdout +0.23stable 88%$/day $1.2Mrobust

CGDV Capital Group Dividend Value ETF

lag 1dρ +0.21holdout +0.19stable 75%$/day $152.0Mrobust

Follows NMAI

These tend to repeat NMAI's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.22stable 88%$/day $129krobust

Moves with NMAI

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

YYY Amplify CEF High Income ETF

ρ +0.66beyond mkt +0.31holdout +0.68stable 100%robust

TEI Templeton Emerging Markets Income Fund

ρ +0.53beyond mkt +0.29holdout +0.62stable 100%robust

FOF Cohen & Steers Closed End Opportunity Fund

ρ +0.56beyond mkt +0.27holdout +0.62stable 100%robust

TBLD Thornburg Income Builder Opportunities Trust Common Stock

ρ +0.52beyond mkt +0.26holdout +0.58stable 100%robust

EVT Eaton Vance Tax-Advantaged Dividend Income Fund

ρ +0.61beyond mkt +0.25holdout +0.64stable 100%robust

ECAT BlackRock ESG Capital Allocation Term Trust

ρ +0.61beyond mkt +0.25holdout +0.64stable 100%robust

Moves against NMAI

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

ρ -0.52beyond mkt -0.03holdout -0.54stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt -0.02holdout -0.38stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt +0.02holdout -0.46stable 100%robust

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

ρ -0.49beyond mkt +0.01holdout -0.56stable 100%robust

Weekly, not daily

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

LAKE Lakeland Industries, Inc. Common Stock

horizon 10dρ +0.49holdout +0.57stable 75%robust

VALE VALE S.A.

horizon 10dρ +0.48holdout +0.34stable 75%robust

NUE Nucor Corporation

horizon 10dρ +0.42holdout +0.35stable 75%robust

RS Reliance, Inc.

horizon 10dρ +0.41holdout +0.31stable 88%robust

MATV Mativ Holdings, Inc.

horizon 10dρ +0.39holdout +0.36stable 88%robust

EVGO EVgo Inc. Class A Common Stock

horizon 10dρ +0.38holdout +0.39stable 88%robust

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 -0.55recent -0.20prior +0.34beyond mkt -0.06

WEX WEX Inc.

Δ -0.52recent -0.33prior +0.19beyond mkt -0.06

IFF International Flavors & Fragrances Inc.

Δ -0.50recent -0.19prior +0.31beyond mkt +0.01

DOW Dow Inc.

Δ -0.47recent -0.32prior +0.15beyond mkt +0.00

VALE VALE S.A.

Δ -0.47recent -0.12prior +0.34beyond mkt -0.07

NXP NUVEEN SELECT TAX-FREE INC

Δ +0.46recent +0.67prior +0.21beyond mkt +0.17