TACK Fairlead Tactical Sector ETF

Last close: 31.58
504-day return: +16.91%
Median $/day: $455k
Relationships shown: 13
Leader rank: #187

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

TACK vs TDSC

Both indexed to 100 at 2026-05-11.

TACK TDSC · range 99–106 · 2026-05-11 → 2026-11-06

Follows TACK

These tend to repeat TACK's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.14stable 88%$/day $228krobust

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.10stable 88%$/day $129kmoderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

lag 1dρ -0.20holdout -0.26stable 75%$/day $105krobust

Moves with TACK

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

TDSC Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

ρ +0.83beyond mkt +0.26holdout +0.74stable 100%robust

TRTY Cambria Trinity ETF

ρ +0.71beyond mkt +0.24holdout +0.57stable 100%robust

RAFE PIMCO RAFI ESG U.S. ETF

ρ +0.83beyond mkt +0.23holdout +0.77stable 100%robust

HNDL Strategy Shares Nasdaq 7HANDL Index ETF

ρ +0.80beyond mkt +0.17holdout +0.75stable 100%robust

AHLT American Beacon AHL Trend ETF

ρ +0.32beyond mkt +0.13holdout +0.01stable 88%moderate

RSBT Return Stacked Bonds & Managed Futures ETF

ρ +0.39beyond mkt +0.13holdout +0.17stable 88%moderate

Moves against TACK

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt -0.04holdout -0.41stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt +0.04holdout -0.21stable 75%moderate

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

ρ -0.45beyond mkt -0.03holdout -0.35stable 100%robust

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

ρ -0.62beyond mkt -0.01holdout -0.50stable 100%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 -0.65recent -0.18prior +0.47beyond mkt +0.03

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.61recent -0.29prior +0.32beyond mkt +0.13

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.60recent -0.40prior +0.21beyond mkt -0.04

AHLT American Beacon AHL Trend ETF

Δ -0.59recent -0.20prior +0.39beyond mkt +0.13

MTZ MasTec, Inc.

Δ -0.53recent -0.03prior +0.50beyond mkt -0.04

CRDF Cardiff Oncology, Inc. Common Stock

Δ -0.52recent -0.12prior +0.39beyond mkt +0.08