SPSK SP Funds Dow Jones Global Sukuk ETF

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

Follows SPSK

These tend to repeat SPSK's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.23holdout +0.20stable 88%$/day $120krobust

STBF Performance Trust Short Term Bond ETF

lag 1dρ +0.23holdout +0.18stable 75%$/day $184krobust

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

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.75holdout +0.89stable 62%moderate

CMBS iShares CMBS ETF

horizon 10dρ +0.69holdout +0.83stable 62%moderate

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.67holdout +0.85stable 75%robust

NPV Nuveen Virginia Quality Municipal Income Fund

horizon 10dρ +0.56holdout +0.77stable 62%moderate

CIK UBS Asset Management Income Fund, Inc.

horizon 10dρ +0.44holdout +0.67stable 62%moderate

GLO Clough Global Opportunities Fund

horizon 10dρ +0.44holdout +0.69stable 50%moderate

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

PINC PGIM Securitized Income ETF

Δ +0.57recent +0.60prior +0.03beyond mkt -0.07

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.54recent -0.56prior -0.01beyond mkt -0.06

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.53recent -0.36prior +0.17beyond mkt -0.02

NPV Nuveen Virginia Quality Municipal Income Fund

Δ +0.52recent +0.65prior +0.13beyond mkt -0.04

ASPI ASP Isotopes Inc. Common Stock

Δ +0.51recent +0.51prior +0.01beyond mkt -0.09

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Δ +0.48recent +0.57prior +0.09beyond mkt -0.07