TRTY Cambria Trinity ETF

Last close: 30.64
504-day return: +26.25%
Median $/day: $139k
Relationships shown: 16

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

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

TRTY vs ARP

Both indexed to 100 at 2026-05-11.

TRTY ARP · range 94–104 · 2026-05-11 → 2026-11-06

Moves with TRTY

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

ARP PMV Adaptive Risk Parity ETF

ρ +0.79beyond mkt +0.35holdout +0.80stable 100%robust

VFMO Vanguard U.S. Momentum Factor ETF

ρ +0.69beyond mkt +0.27holdout +0.68stable 100%robust

MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF

ρ +0.82beyond mkt +0.26holdout +0.68stable 100%robust

PPI Investment Managers Series Trust II Astoria Real Assets ETF

ρ +0.80beyond mkt +0.24holdout +0.78stable 100%robust

TACK Fairlead Tactical Sector ETF

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

AHLT American Beacon AHL Trend ETF

ρ +0.49beyond mkt +0.23holdout +0.29stable 88%robust

Moves against TRTY

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.44beyond mkt -0.16holdout -0.56stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.08holdout -0.29stable 75%robust

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

ρ -0.51beyond mkt +0.06holdout -0.56stable 100%robust

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

ρ -0.54beyond mkt +0.01holdout -0.51stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt +0.00holdout -0.40stable 100%robust

Weekly, not daily

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

PCF High Income Securities Fund

horizon 10dρ +0.50holdout +0.54stable 75%robust

PHK PIMCO High Income Fund

horizon 10dρ +0.42holdout +0.31stable 75%robust

EPM Evolution Petroleum Corporation

horizon 10dρ +0.37holdout +0.18stable 75%moderate

CIGI Colliers International Group Inc. Subordinate Voting Shares

horizon 5dρ +0.33holdout +0.16stable 75%moderate

SIG Signet Jewelers Limited

horizon 5dρ +0.31holdout +0.05stable 75%moderate

Changed this quarter

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

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.63recent -0.17prior +0.46beyond mkt -0.04

TPR Tapestry, Inc. Common Stock

Δ -0.57recent -0.17prior +0.41beyond mkt -0.03

DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures

Δ -0.55recent -0.13prior +0.41beyond mkt -0.01

NXL Nexalin Technology, Inc. Common Stock

Δ -0.55recent -0.30prior +0.24beyond mkt -0.01

MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF

Δ -0.54recent +0.31prior +0.86beyond mkt +0.26

COO The Cooper Companies, Inc. Common Stock

Δ -0.52recent -0.17prior +0.35beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
ARP PMV Adaptive Risk Parity ETF	+0.35	+0.79	6