sotnklag 1dρ -0.23holdout -0.19stable 88%$/day $129krobust
TOLL Tema Durable Quality ETF
- Last close
- 38.84
- 504-day return
- +22.60%
- Median $/day
- $213k
- Relationships shown
- 18
- Leader rank
- #84
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TOLL vs JQUA
Both indexed to 100 at 2026-05-11.
Follows TOLL
These tend to repeat TOLL's moves later.
lag 1dρ +0.20holdout +0.24stable 88%$/day $396krobust
lag 1dρ -0.22holdout -0.23stable 75%$/day $105krobust
lag 1dρ -0.21holdout -0.06stable 75%$/day $228kmoderate
Moves with TOLL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.43holdout +0.77stable 100%robust
ρ +0.86beyond mkt +0.42holdout +0.84stable 100%robust
ρ +0.80beyond mkt +0.37holdout +0.81stable 100%robust
ρ +0.79beyond mkt +0.36holdout +0.77stable 100%robust
ρ +0.82beyond mkt +0.35holdout +0.78stable 100%robust
ρ +0.78beyond mkt +0.33holdout +0.78stable 100%robust
Moves against TOLL
ρ -0.59beyond mkt +0.09holdout -0.75stable 100%robust
ρ -0.47beyond mkt +0.08holdout -0.41stable 100%robust
ρ -0.63beyond mkt +0.07holdout -0.56stable 100%robust
ρ -0.54beyond mkt +0.05holdout -0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.39stable 75%robust
horizon 10dρ +0.40holdout +0.10stable 88%moderate
horizon 5dρ +0.40holdout +0.40stable 62%moderate
horizon 5dρ +0.30holdout +0.10stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.85recent -0.42prior +0.43beyond mkt -0.07
Δ -0.76recent -0.13prior +0.63beyond mkt -0.05
Δ -0.72recent -0.31prior +0.40beyond mkt -0.08
Δ -0.72recent -0.11prior +0.61beyond mkt +0.05
Δ -0.70recent -0.10prior +0.60beyond mkt -0.15
Δ -0.70recent -0.15prior +0.55beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.