RSST Return Stacked U.S. Stocks & Managed Futures ETF

Last close: 32.05
504-day return: +41.69%
Median $/day: $1.8M
Relationships shown: 12
Leader rank: #1006

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

Same exposure: RSSY move almost identically to RSST (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

RSST vs AHLT

Both indexed to 100 at 2026-05-11.

RSST AHLT · range 94–109 · 2026-05-11 → 2026-11-06

Follows RSST

These tend to repeat RSST's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.13stable 88%$/day $129krobust

Moves with RSST

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

AHLT American Beacon AHL Trend ETF

ρ +0.69beyond mkt +0.71holdout +0.62stable 100%robust

RSBT Return Stacked Bonds & Managed Futures ETF

ρ +0.66beyond mkt +0.70holdout +0.66stable 100%robust

DBMF iMGP DBi Managed Futures Strategy ETF

ρ +0.57beyond mkt +0.58holdout +0.45stable 100%robust

ARP PMV Adaptive Risk Parity ETF

ρ +0.75beyond mkt +0.46holdout +0.75stable 100%robust

FMF First Trust Managed Futures Strategy Fund

ρ +0.38beyond mkt +0.39holdout +0.27stable 88%robust

MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF

ρ +0.74beyond mkt +0.39holdout +0.75stable 100%robust

Moves against RSST

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

ρ -0.62beyond mkt +0.13holdout -0.56stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.53beyond mkt +0.12holdout -0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.64beyond mkt -0.05holdout -0.67stable 100%robust

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

ρ -0.62beyond mkt +0.01holdout -0.61stable 100%robust

Weekly, not daily

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

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.40holdout +0.41stable 75%robust

Changed this quarter

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

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.90recent -0.43prior +0.48beyond mkt -0.03

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.79recent -0.31prior +0.48beyond mkt -0.04

DIVB iShares Core Dividend ETF

Δ -0.75recent -0.22prior +0.53beyond mkt +0.01

QVAL EA Series Trust Alpha Architect U.S. Quantitative Value ETF

Δ -0.74recent -0.22prior +0.52beyond mkt -0.08

UPBD Upbound Group, Inc. Common Stock

Δ -0.71recent -0.34prior +0.37beyond mkt -0.00

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.70recent -0.24prior +0.46beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
AHLT American Beacon AHL Trend ETF	+0.71	+0.69	18
ARP PMV Adaptive Risk Parity ETF	+0.46	+0.75	13
MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF	+0.39	+0.74	10
RSBT Return Stacked Bonds & Managed Futures ETF	+0.70	+0.66	20
DBMF iMGP DBi Managed Futures Strategy ETF	+0.58	+0.57	18
FMF First Trust Managed Futures Strategy Fund	+0.39	+0.38	15