RDFI Rareview Dynamic Fixed Income ETF

Last close: 21.92
504-day return: +8.34%
Median $/day: $163k
Relationships shown: 15

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

RDFI vs EAD

Both indexed to 100 at 2026-05-11.

RDFI EAD · range 93–103 · 2026-05-11 → 2026-11-06

Moves with RDFI

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

EAD Allspring Income Opportunities Fund

ρ +0.69beyond mkt +0.47holdout +0.77stable 100%robust

EMD Western Asset Emerging Markets Debt Fund, Inc

ρ +0.69beyond mkt +0.46holdout +0.76stable 100%robust

EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

ρ +0.63beyond mkt +0.45holdout +0.73stable 100%robust

AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

ρ +0.67beyond mkt +0.44holdout +0.74stable 100%robust

ISD PGIM High Yield Bond Fund, Inc.

ρ +0.66beyond mkt +0.44holdout +0.74stable 100%robust

TEI Templeton Emerging Markets Income Fund

ρ +0.66beyond mkt +0.43holdout +0.75stable 100%robust

Moves against RDFI

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

ρ -0.46beyond mkt -0.03holdout -0.54stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.02holdout -0.43stable 100%robust

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

ρ -0.44beyond mkt +0.01holdout -0.57stable 88%robust

Weekly, not daily

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

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.59holdout +0.81stable 62%moderate

CMBS iShares CMBS ETF

horizon 10dρ +0.55holdout +0.73stable 62%moderate

STHO Star Holdings Shares of Beneficial Interest

horizon 5dρ +0.43holdout +0.54stable 88%robust

SDHC Smith Douglas Homes Corp.

horizon 10dρ +0.42holdout +0.53stable 88%robust

PZZA Papa John's International, Inc. Common Stock

horizon 10dρ +0.37holdout +0.23stable 50%moderate

GUT GABELLI UTILITY TRUST

horizon 10dρ +0.36holdout +0.49stable 62%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.73recent -0.32prior +0.41beyond mkt +0.17

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.53recent -0.15prior +0.38beyond mkt -0.04

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.51recent -0.40prior +0.11beyond mkt -0.12

AFGB American Financial Group, Inc. 5.875% Subordinated Debentures due 2059

Δ -0.48recent -0.02prior +0.46beyond mkt +0.11

STHO Star Holdings Shares of Beneficial Interest

Δ -0.46recent -0.12prior +0.34beyond mkt +0.01

MEOH Methanex Corporation Common Stock

Δ -0.46recent -0.36prior +0.10beyond mkt +0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund	+0.37	+0.60	6
YYY Amplify CEF High Income ETF	+0.42	+0.73	12
NPCT Nuveen Core Plus Impact Fund	+0.37	+0.62	10
DLY DoubleLine Yield Opportunities Fund	+0.39	+0.60	12
DSL DOUBLELINE INCOME SOLUTIONS FUND	+0.39	+0.62	12
EAD Allspring Income Opportunities Fund	+0.47	+0.69	15