SMCO Tidal Trust II Hilton Small-MidCap Opportunity ETF

Last close: 27.75
504-day return: +13.72%
Median $/day: $180k
Relationships shown: 14
Leader rank: #374

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

SMCO vs ACV

Both indexed to 100 at 2026-05-11.

SMCO ACV · range 85–105 · 2026-05-11 → 2026-11-06

Follows SMCO

These tend to repeat SMCO's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.23holdout -0.19stable 100%$/day $228krobust

EP Empire Petroleum Corporation

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

Moves with SMCO

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

ACV Virtus Diversified Income & Convertible Fund

ρ +0.51beyond mkt -0.10holdout +0.53stable 100%robust

BOKF BOK Financial Corporation Common Stock

ρ +0.62beyond mkt +0.10holdout +0.54stable 100%robust

WEYS Weyco Group, Inc. Common Stock

ρ +0.38beyond mkt -0.09holdout +0.26stable 100%robust

WRBY Warby Parker Inc.

ρ +0.45beyond mkt +0.07holdout +0.37stable 88%robust

ASPI ASP Isotopes Inc. Common Stock

ρ +0.43beyond mkt -0.07holdout +0.47stable 100%robust

CTVA Corteva, Inc. Common Stock

ρ +0.32beyond mkt +0.06holdout +0.06stable 75%moderate

Moves against SMCO

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.58beyond mkt +0.07holdout -0.46stable 100%robust

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

ρ -0.66beyond mkt +0.07holdout -0.57stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt +0.04holdout -0.29stable 100%robust

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

ρ -0.65beyond mkt -0.03holdout -0.64stable 100%robust

Weekly, not daily

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

PLCE Children's Place, Inc. (The) Common Stock

horizon 5dρ +0.39holdout +0.12stable 88%moderate

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.33holdout +0.26stable 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 -0.84recent -0.30prior +0.54beyond mkt +0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.66recent -0.42prior +0.23beyond mkt -0.08

HZO MarineMax, Inc.

Δ -0.65recent -0.06prior +0.58beyond mkt -0.03

MG Mistras Group Inc.

Δ -0.59recent -0.05prior +0.54beyond mkt +0.01

CTVA Corteva, Inc. Common Stock

Δ -0.52recent -0.13prior +0.39beyond mkt +0.06

ITGR Integer Holdings Corporation

Δ -0.51recent -0.01prior +0.50beyond mkt -0.03