THIR THOR Index Rotation ETF

Last close: 32.02
504-day return: +28.39%
Median $/day: $843k
Relationships shown: 11

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

THIR vs THLV

Both indexed to 100 at 2026-05-11.

THIR THLV · range 95–104 · 2026-05-11 → 2026-11-06

Moves with THIR

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

THLV THOR Equal Weight Low Volatility ETF

ρ +0.68beyond mkt +0.38holdout +0.69stable 100%robust

SPY State Street SPDR S&P 500 ETF Trust

ρ +0.89beyond mkt +0.35holdout +0.91stable 100%robust

POET POET Technologies Inc. Common Shares

ρ +0.47beyond mkt +0.12holdout +0.55stable 100%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.46beyond mkt +0.11holdout +0.35stable 88%robust

TPR Tapestry, Inc. Common Stock

ρ +0.38beyond mkt -0.09holdout +0.22stable 88%robust

IBHF iShares iBonds 2026 Term High Yield and Income ETF

ρ +0.32beyond mkt -0.09holdout +0.22stable 88%robust

Moves against THIR

TAIL Cambria Tail Risk ETF

ρ -0.54beyond mkt +0.10holdout -0.46stable 100%robust

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

ρ -0.67beyond mkt +0.02holdout -0.71stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.59beyond mkt +0.02holdout -0.54stable 100%robust

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

ρ -0.68beyond mkt +0.00holdout -0.65stable 100%robust

Weekly, not daily

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

LAKE Lakeland Industries, Inc. Common Stock

horizon 10dρ +0.41holdout +0.53stable 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 -0.66recent -0.16prior +0.49beyond mkt +0.11

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.63recent -0.45prior +0.18beyond mkt -0.00

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.57recent -0.59prior -0.02beyond mkt +0.05

HZO MarineMax, Inc.

Δ -0.55recent -0.10prior +0.45beyond mkt +0.02

MF MindForge Inc. Class A Ordinary Shares

Δ -0.53recent -0.42prior +0.11beyond mkt +0.04

DOW Dow Inc.

Δ -0.50recent -0.32prior +0.18beyond mkt +0.13

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
THLV THOR Equal Weight Low Volatility ETF	+0.38	+0.68	14