RISN Inspire Capital Appreciation ETF

Last close: 30.16
504-day return: +15.40%
Median $/day: $109k
Relationships shown: 15

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

RISN vs RUNN

Both indexed to 100 at 2026-05-11.

RISN RUNN · range 98–111 · 2026-05-11 → 2026-11-06

Moves with RISN

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

RUNN Strategic Trust Running Oak Efficient Growth ETF

ρ +0.76beyond mkt +0.24holdout +0.71stable 100%robust

POWA Invesco Bloomberg Pricing Power ETF

ρ +0.76beyond mkt +0.22holdout +0.74stable 100%robust

PTL Inspire 500 ETF

ρ +0.70beyond mkt +0.21holdout +0.52stable 100%robust

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.55beyond mkt +0.21holdout +0.51stable 100%robust

USMV iShares MSCI USA Min Vol Factor ETF

ρ +0.67beyond mkt +0.20holdout +0.67stable 100%robust

ODFL Old Dominion Freight Line, Inc. Common Stock

ρ +0.54beyond mkt +0.20holdout +0.56stable 100%robust

Moves against RISN

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.11holdout -0.12stable 75%moderate

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

ρ -0.45beyond mkt -0.07holdout -0.32stable 100%robust

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

ρ -0.55beyond mkt +0.07holdout -0.37stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.51beyond mkt +0.01holdout -0.37stable 100%robust

Weekly, not daily

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

PCYO Pure Cycle Corporation Common Stock

horizon 10dρ +0.38holdout +0.19stable 75%moderate

MOBX Mobix Labs, Inc. Class A Common Stock

horizon 5dρ +0.35holdout +0.33stable 62%moderate

AEHR Aehr Test Systems Common Stock

horizon 5dρ +0.32holdout +0.13stable 75%moderate

CABO Cable One, Inc.

horizon 5dρ +0.32holdout +0.34stable 88%robust

IMXI International Money Express, Inc. Common Stock

horizon 5dρ +0.32holdout +0.15stable 88%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 -0.53recent -0.10prior +0.43beyond mkt +0.00

PCYO Pure Cycle Corporation Common Stock

Δ -0.51recent -0.20prior +0.31beyond mkt -0.04

SMID Smith-Midland Corporation Common Stock

Δ -0.50recent -0.09prior +0.41beyond mkt +0.01

MG Mistras Group Inc.

Δ -0.48recent -0.04prior +0.44beyond mkt +0.03

TPR Tapestry, Inc. Common Stock

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

TRS TriMas Corporation Common Stock

Δ -0.47recent -0.02prior +0.46beyond mkt +0.07