TDSC Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

Last close: 27.68
504-day return: +16.73%
Median $/day: $293k
Relationships shown: 14

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

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

TDSC vs CLSM

Both indexed to 100 at 2026-05-11.

TDSC CLSM · range 96–106 · 2026-05-11 → 2026-11-06

Moves with TDSC

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

CLSM Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

ρ +0.85beyond mkt +0.40holdout +0.85stable 100%robust

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

ρ +0.87beyond mkt +0.29holdout +0.83stable 100%robust

GDE WisdomTree Efficient Gold Plus Equity Strategy Fund

ρ +0.67beyond mkt +0.29holdout +0.79stable 100%robust

TACK Fairlead Tactical Sector ETF

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

NL NLI Holdings, Inc.

ρ +0.31beyond mkt +0.12holdout +0.07stable 75%moderate

TPR Tapestry, Inc. Common Stock

ρ +0.39beyond mkt -0.11holdout +0.26stable 88%robust

Moves against TDSC

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

ρ -0.65beyond mkt +0.08holdout -0.63stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.49beyond mkt +0.07holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.56beyond mkt +0.07holdout -0.50stable 100%robust

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

ρ -0.56beyond mkt +0.06holdout -0.68stable 100%robust

Weekly, not daily

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

FLOC Flowco Holdings Inc.

horizon 10dρ +0.51holdout +0.49stable 88%robust

AETR Aetherion Technologies Inc. Common Shares

horizon 10dρ +0.39holdout +0.20stable 88%robust

RIG Transocean LTD.

horizon 10dρ +0.38holdout +0.16stable 88%moderate

IPI Intrepid Potash, Inc

horizon 5dρ +0.31holdout +0.13stable 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 -0.66recent -0.18prior +0.49beyond mkt +0.02

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.55recent -0.41prior +0.14beyond mkt +0.04

TPR Tapestry, Inc. Common Stock

Δ -0.54recent -0.09prior +0.45beyond mkt -0.11

DOW Dow Inc.

Δ -0.54recent -0.19prior +0.35beyond mkt +0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.53recent -0.33prior +0.20beyond mkt -0.09

TRS TriMas Corporation Common Stock

Δ -0.51recent -0.05prior +0.46beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
CLSM Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF	+0.40	+0.85	5