SAMT Strategas Macro Thematic Opportunities ETF

Last close: 39.91
504-day return: +46.46%
Median $/day: $1.7M
Relationships shown: 14
Leader rank: #566

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

SAMT vs RKLB

Both indexed to 100 at 2026-05-11.

SAMT RKLB · range 39–128 · 2026-05-11 → 2026-11-06

Follows SAMT

These tend to repeat SAMT's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.23holdout +0.09stable 75%$/day $290kmoderate

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.15stable 75%$/day $1.1Mrobust

Moves with SAMT

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

RKLB Rocket Lab Corporation Common Stock

ρ +0.71beyond mkt +0.44holdout +0.66stable 100%robust

CBSE Clough Select Equity ETF

ρ +0.80beyond mkt +0.42holdout +0.82stable 100%robust

FFTY CapForce IBD 50 ETF

ρ +0.81beyond mkt +0.39holdout +0.79stable 100%robust

VFMO Vanguard U.S. Momentum Factor ETF

ρ +0.84beyond mkt +0.39holdout +0.79stable 100%robust

PL Planet Labs PBC

ρ +0.66beyond mkt +0.37holdout +0.59stable 100%robust

UFO Procure ETF Trust II Procure Space ETF

ρ +0.74beyond mkt +0.36holdout +0.69stable 100%robust

Moves against SAMT

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

ρ -0.57beyond mkt +0.06holdout -0.55stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.53beyond mkt -0.05holdout -0.48stable 100%robust

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

ρ -0.63beyond mkt -0.05holdout -0.70stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.52beyond mkt +0.00holdout -0.40stable 100%robust

Weekly, not daily

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

PGP PIMCO Global StockPLUS & Income Fund

horizon 5dρ +0.34holdout +0.45stable 62%moderate

BMBL Bumble Inc. Class A Common Stock

horizon 5dρ +0.32holdout +0.15stable 75%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 -0.70recent -0.22prior +0.48beyond mkt +0.04

TPR Tapestry, Inc. Common Stock

Δ -0.58recent -0.11prior +0.47beyond mkt +0.05

BMBL Bumble Inc. Class A Common Stock

Δ -0.49recent -0.17prior +0.32beyond mkt +0.09

AN AutoNation, Inc.

Δ -0.49recent -0.16prior +0.34beyond mkt +0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.48recent -0.31prior +0.17beyond mkt -0.03

WSO Watsco, Inc.

Δ -0.45recent -0.07prior +0.39beyond mkt +0.08

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
CBSE Clough Select Equity ETF	+0.42	+0.80	9
FRTY Alger Mid Cap 40 ETF	+0.35	+0.80	7
RKLB Rocket Lab Corporation Common Stock	+0.44	+0.71	12
VFMO Vanguard U.S. Momentum Factor ETF	+0.39	+0.84	10
FFTY CapForce IBD 50 ETF	+0.39	+0.81	11
UFO Procure ETF Trust II Procure Space ETF	+0.36	+0.74	10